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BlackRock Enhanced Equity Dividend Trust

186 hedge funds and large institutions have $310M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 51 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

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

2% more funds holding

Funds holding: 182186 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 19.11%18.68% (-0.43%)

11% less capital invested

Capital invested by funds: $350M → $310M (-$39.6M)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
58
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWMSC
176
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$7.72K +825 New
BLC
177
Brown, Lisle/Cummings
Rhode Island
$5.84K +$6.2K +662 New
COCM
178
Charter Oak Capital Management
New Hampshire
$5K
PP
179
PrairieView Partners
Minnesota
$4K
MA
180
Montag & Associates
Georgia
$4K +$4.36K +466 New
SWA
181
Sutton Wealth Advisors
Florida
$3.11K
DI
182
Disciplined Investments
Oklahoma
$3K -$3.06K -327 -51%
APW
183
Axim Planning & Wealth
Ohio
$2K +$1.87K +200 New
CI
184
CX Institutional
Indiana
$1K +$1.13K +121 New
CFD
185
Creative Financial Designs
Indiana
$1K +$1.42K +152 New
CP
186
Castleview Partners
Texas
$972 -$373K -39,857 -100%
SFS
187
Shaker Financial Services
Virginia
-$5.57M -562,196 Closed
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
-$816K -78,539 Closed
5L
189
55I LLC
Massachusetts
-$596K -60,238 Closed
PPW
190
Pinnacle Private Wealth
Massachusetts
-$453K -45,752 Closed
WI
191
Wintrust Investments
Illinois
-$226K -22,818 Closed
PCM
192
Pointe Capital Management
Michigan
-$202K -20,400 Closed
Neuberger Berman Group
193
Neuberger Berman Group
New York
-$156K -15,740 Closed
AL
194
Aspiriant LLC
California
-$128K -12,900 Closed
MCC
195
Money Concepts Capital
Florida
-$110K -11,150 Closed
BCM
196
Brookstone Capital Management
Illinois
-$98K -10,083 Closed
CSIA
197
Carl Stuart Investment Advisor
Texas
-$816K -8,245 Closed
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
-$57.7K -5,830 Closed
SCM
199
Segantii Capital Management
Hong Kong
-$46K -4,600 Closed
FAG
200
Fortitude Advisory Group
Washington
-$28K -2,822 Closed

BDJ Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2022, worth a combined $310M — down 11% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BDJ positions and 17 closed out — a net gain of 6 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $5.57M sold.

  • 186 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2022, up from 182 in Q1 2022.
  • Funds reported $310M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2022, down 11% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2022 and 17 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2022 was Morgan Stanley, an estimated $11M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2022 was Shaker Financial Services, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2022.