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BlackRock Enhanced Equity Dividend Trust
BDJ

179 hedge funds and large institutions have $238M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.92% more ownership

Funds ownership: 18.52% → 19.44% (+0.92%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 185 → 179 (-6)

31% less capital invested

Capital invested by funds: $345M → $238M (-$106M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
62
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.08M
2
WAM
Wolverine Asset Management
Illinois
+$5.32M
3
SFS
Shaker Financial Services
Virginia
+$4.09M
4
Goldman Sachs
Goldman Sachs
New York
+$2.07M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.7M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$5.47M
2
ACM
Ashford Capital Management
Delaware
-$3.99M
3
Ameriprise
Ameriprise
Minnesota
-$2.62M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
176
Edge Wealth Management
New York
$1K +$17 +2 +3%
ACM
177
Ashford Capital Management
Delaware
– -$3.99M -402,662 Closed
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
– -$360K -37,162 Closed
DL
179
DOHJ LLC
Washington
– -$265K -26,744 Closed
OC
180
Oakworth Capital
Alabama
– -$255K -26,500 Closed
SHWM
181
Smith & Howard Wealth Management
Georgia
– -$254K -25,655 Closed
IIC
182
Integrated Investment Consultants
Michigan
– -$154K -15,500 Closed
OAM
183
Occidental Asset Management
California
– -$144K -14,498 Closed
IAA
184
Independent Advisor Alliance
North Carolina
– -$141K -14,261 Closed
LNC
185
Lincoln National Corp
Pennsylvania
– -$119K -12,021 Closed
DIA
186
Dana Investment Advisors
Wisconsin
– -$109K -10,960 Closed
WKWM
187
Walter & Keenan Wealth Management
Indiana
– -$104K -10,450 Closed
FPCG
188
Fort Pitt Capital Group
Pennsylvania
– -$102K -10,256 Closed
DDC
189
DF Dent & Co
Maryland
– -$99K -10,000 Closed
ACM
190
Allred Capital Management
Texas
– -$89.1K -8,982 Closed
AA
191
Argent Advisors
Louisiana
– -$84K -8,584 Closed
LC
192
Lindbrook Capital
California
– -$79K -8,000 Closed
Bessemer Group
193
Bessemer Group
New Jersey
– -$35K -3,528 Closed
HPC
194
HM Payson & Co
Maine
– -$30K -3,000 Closed
RIA
195
Realta Investment Advisors
Delaware
– -$25K -2,600 Closed
CHAM
196
Clear Harbor Asset Management
Connecticut
– -$25.4K -2,556 Closed
CFG
197
Citizens Financial Group
Rhode Island
– -$19.2K -2,244 -99%
CFA
198
Carroll Financial Associates
North Carolina
– -$18K -1,903 Closed
BCI
199
Brinker Capital Investments
Pennsylvania
– -$9K -950 Closed
TA
200
TFG Advisers
Michigan
– -$3K -381 Closed
5 6 7
8
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BDJ Hedge Fund Activity: Q1 2020 in Review

179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2020, worth a combined $238M — down 31% from $345M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BDJ and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 179 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $238M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2020, down 31% quarter-over-quarter.
  • 22 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $7.08M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2020 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2020.