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BlackRock Enhanced Equity Dividend Trust

171 hedge funds and large institutions have $239M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 167171 (+4)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1.95% less ownership

Funds ownership: 19.37%17.42% (-1.9%)

10% less capital invested

Capital invested by funds: $267M → $239M (-$27.8M)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
151
Ellis Investment Partners
Pennsylvania
$17K
PFO
152
Pathstone Family Office
New Jersey
$17K +$17.3K +2,315 +3,508%
CAL
153
Capital Advisors Ltd
Ohio
$16K +$16.6K +2,230 New
BFEC
154
Benjamin F. Edwards & Company
Missouri
$15K
BCA
155
Berman Capital Advisors
Georgia
$14K +$15K +2,013 New
FWM
156
Focused Wealth Management
New York
$13K
OIA
157
Optimum Investment Advisors
Illinois
$13K
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$13K +$12.8K +1,720 New
FCH
159
Freestone Capital Holdings
Washington
$12.4K +$12.7K +1,700 New
TJHA
160
Thomas J. Herzfeld Advisors
Florida
$12K +$253 +34 +2%
APA
161
American Portfolios Advisors
New York
$11.3K
EW
162
Evoke Wealth
California
$10K
WEC
163
Winslow Evans & Crocker
Massachusetts
$10K
NFG
164
Next Financial Group
Texas
$10K +$10.5K +1,405 New
WLPWM
165
Walled Lake Planning & Wealth Management
Illinois
$8K +$171 +23 +2%
1IA
166
1834 Investment Advisors
Wisconsin
$7K
GWMIA
167
Global Wealth Management Investment Advisory
Florida
$5K
PP
168
PrairieView Partners
Minnesota
$3K
HCP
169
Hexagon Capital Partners
Arkansas
$3K +$4K +537 New
CWAF
170
Core Wealth Advisors (Florida)
Florida
$2K +$1.65K +221 New
EWM
171
Edge Wealth Management
New York
$1K +$15 +2 +3%
IC
172
IEQ Capital
California
-$220K -30,000 Closed
BF
173
BOK Financial
Oklahoma
-$172K -23,375 Closed
GA
174
Geller Advisors
New York
-$171K -23,334 Closed
VWA
175
V Wealth Advisors
Kansas
-$78K -10,677 Closed

BDJ Hedge Fund Activity: Q3 2020 in Review

171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2020, worth a combined $239M — down 10% from $267M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BDJ positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $818K. The largest seller was Richard C. Young & Co, cutting an estimated $10.7M.

  • 171 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2020, up from 167 in Q2 2020.
  • Funds reported $239M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2020, down 10% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $818K added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2020 was Richard C. Young & Co, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2020.