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BlackRock Enhanced Equity Dividend Trust
BDJ

213 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $268M → $305M (+$36.5M)

8% more funds holding

Funds holding: 197 → 213 (+16)

2.24% more ownership

Funds ownership: 19.07% → 21.31% (+2.2%)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
213
Holders Change
+16
Holders Change %
+8.12%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
56
Reduced
72
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.5M
2
Wells Fargo
Wells Fargo
California
+$5.11M
3
CA
Cornerstone Advisors
North Carolina
+$4.94M
4
AA
AQR Arbitrage
Connecticut
+$4.17M
5
LCM
Landscape Capital Management
New Jersey
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
CW
Cook Wealth
North Carolina
-$4.56M
2
SFS
Shaker Financial Services
Virginia
-$2.96M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.52M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.44M
5
GA
GraniteShares Advisors
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWMIA
201
Global Wealth Management Investment Advisory
Florida
$5.77K – – –
PMFA
202
Plante Moran Financial Advisors
Michigan
$5.77K – – –
BWM
203
Baystate Wealth Management
Massachusetts
$5.5K +$5.38K +714 New
PA
204
Parallel Advisors
California
$5.12K +$5.02K +666 New
BLC
205
Brown, Lisle/Cummings
Rhode Island
$5.09K – – –
CAM
206
Chesapeake Asset Management
New York
$4.91K – – –
TJHA
207
Thomas J. Herzfeld Advisors
Florida
$4.41K -$12.8K -1,699 -75%
GRP
208
Global Retirement Partners
California
$3.97K +$3.86K +512 New
MA
209
Montag & Associates
Georgia
$3.58K – – –
AP
210
Aspect Partners
Virginia
$2.36K +$2.31K +307 New
BTI
211
Blue Trust Inc
Georgia
$2K +$949 +126 +116%
AF
212
Allworth Financial
California
$769 – – –
LWANC
213
Laurel Wealth Advisors (North Carolina)
North Carolina
$77 – – –
Fidelity Investments
214
Fidelity Investments
Massachusetts
$15 -$3.77K -501 -100%
AWM
215
Atticus Wealth Management
Florida
$1 – – –
GA
216
GraniteShares Advisors
New York
– -$1.3M -170,556 Closed
HWM
217
HB Wealth Management
Georgia
– -$627K -82,396 Closed
JP Morgan Chase
218
JP Morgan Chase
New York
– -$558K -73,290 Closed
AAS
219
Ameritas Advisory Services
Nebraska
– -$174K -23,517 Closed
CCWM
220
Cassaday & Co Wealth Management
Virginia
– -$178K -23,333 Closed
Walleye Capital
221
Walleye Capital
New York
– -$141K -18,479 Closed
LI
222
LVZ Inc
Michigan
– -$130K -17,136 Closed
AOWM
223
Alpha Omega Wealth Management
Virginia
– -$104K -13,691 Closed
PCA
224
Pallas Capital Advisors
Massachusetts
– -$95K -13,458 Closed
GAG
225
GM Advisory Group
New York
– -$91.3K -12,000 Closed
6 7 8
9
10

BDJ Hedge Fund Activity: Q4 2023 in Review

213 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2023, worth a combined $305M — up 14% from $268M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BDJ positions and 17 closed out — a net gain of 17 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.5M. The largest seller was Cook Wealth, cutting an estimated $4.56M.

  • 213 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2023, up from 197 in Q3 2023.
  • Funds reported $305M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2023, up 14% quarter-over-quarter.
  • 34 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2023 and 17 closed out, a net change of +17 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2023 was Morgan Stanley, an estimated $23.5M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2023 was Cook Wealth, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2023.