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BlackRock Enhanced Equity Dividend Trust

106 hedge funds and large institutions have $293M invested in BlackRock Enhanced Equity Dividend Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $247M → $293M (+$46.5M)

2.3% more ownership

Funds ownership: 18.27%20.57% (+2.3%)

1% less funds holding

Funds holding: 107106 (-1)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
12
Increased
40
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$32M +$23.7M +3,060,694 +314%
RVP
2
Relative Value Partners
Illinois
$31.4M +$6.75M +871,876 +28%
Morgan Stanley
3
Morgan Stanley
New York
$25M -$4.67M -603,348 -16%
Invesco
4
Invesco
Georgia
$20.6M -$283K -36,531 -1%
GC
5
Guggenheim Capital
Illinois
$15.5M -$2.6M -336,345 -15%
RJA
6
Raymond James & Associates
Florida
$14.7M +$645K +83,322 +5%
Wells Fargo
7
Wells Fargo
California
$13.7M +$122K +15,782 +0.9%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$11.8M -$1.64M -212,180 -12%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$10.9M +$851K +110,000 +9%
RCYC
10
Richard C. Young & Co
Rhode Island
$9.76M +$67K +8,654 +0.7%
AAM
11
Advisors Asset Management
Colorado
$8.93M -$4.68M -604,918 -35%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.44M +$1.1M +142,731 +16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$8.38M
Bank of America
14
Bank of America
North Carolina
$7.69M +$484K +62,600 +7%
PPA
15
Parametric Portfolio Associates
Washington
$6.5M -$195K -25,191 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.21M +$329K +42,549 +7%
U
17
UBS
Switzerland
$5.02M +$305K +39,400 +7%
LPL Financial
18
LPL Financial
California
$4.74M +$36.4K +4,698 +0.8%
RCM
19
Rivernorth Capital Management
Florida
$4.67M +$1.13M +145,364 +33%
1CP
20
1607 Capital Partners
Virginia
$4.43M +$1.52M +196,383 +54%
WAM
21
Wolverine Asset Management
Illinois
$4.43M +$2.35M +303,446 +119%
CA
22
Cornerstone Advisors
North Carolina
$3.41M
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.98M +$483K +62,405 +20%
DA
24
Doliver Advisors
Texas
$2.58M +$1.47M +190,014 +140%
CFA
25
Cahill Financial Advisors
Minnesota
$2.19M +$2.13M +275,866 New

BDJ Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2013, worth a combined $293M — up 19% from $247M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDJ positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $23.7M. The largest seller was Advisors Asset Management, cutting an estimated $4.68M.

  • 106 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2013, down from 107 in Q3 2013.
  • Funds reported $293M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2013, up 19% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2013 was Karpus Investment Management, an estimated $23.7M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2013 was Advisors Asset Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2013.