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BlackRock Enhanced Equity Dividend Trust
BDJ

110 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

1.99% more ownership

Funds ownership: 18.32% → 20.32% (+2%)

0% more capital invested

Capital invested by funds: $275M → $277M (+$1.18M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 111 → 110 (-1)

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
38
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.14M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$3.72M
3
WAM
Wolverine Asset Management
Illinois
+$2.9M
4
PPA
Parametric Portfolio Associates
Washington
+$2.82M
5
DA
Doliver Advisors
Texas
+$2.61M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.35M
2
RJA
Raymond James & Associates
Florida
-$1.18M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$659K
4
DIA
Dana Investment Advisors
Wisconsin
-$561K
5
IT
Independence Trust
Tennessee
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$35.1M +$6.14M +802,387 +20%
RVPG
2
Relative Value Partners Group
$32.9M -$65.6K -8,563 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M +$484K +63,238 +2%
Invesco
4
Invesco
Georgia
$20.9M +$262K +34,168 +1%
PPA
5
Parametric Portfolio Associates
Washington
$18.3M +$2.82M +368,543 +17%
Wells Fargo
6
Wells Fargo
California
$17.8M +$969K +126,476 +5%
RJA
7
Raymond James & Associates
Florida
$17.5M -$1.18M -154,487 -6%
RCYC
8
Richard C. Young & Co
Rhode Island
$9.81M -$37.7K -4,925 -0.4%
Bank of America
9
Bank of America
North Carolina
$8.97M +$923K +120,552 +11%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.91M +$168K +21,962 +2%
GC
11
Guggenheim Capital
Illinois
$7.6M -$225K -29,379 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6M -$292K -38,119 -4%
UBS Group
13
UBS Group
Switzerland
$5.28M -$14.9K -1,952 -0.3%
1CP
14
1607 Capital Partners
Virginia
$5.1M +$228K +29,800 +4%
LPL Financial
15
LPL Financial
California
$4.76M -$297K -38,816 -6%
AAM
16
Advisors Asset Management
Colorado
$4.25M -$229K -29,936 -5%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$3.49M +$3.72M +485,711 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.07M +$2.22M +290,511 +214%
SFS
19
Shaker Financial Services
Virginia
$2.96M +$2.03M +264,701 +182%
DA
20
Doliver Advisors
Texas
$2.95M +$2.61M +340,914 +497%
CI
21
Conning Inc
Connecticut
$2.8M +$53K +6,915 +2%
WAM
22
Wolverine Asset Management
Illinois
$2.73M +$2.9M +378,769 New
CRC
23
Curi RMB Capital
Illinois
$2.4M +$2.56M +333,856 New
Stifel Financial
24
Stifel Financial
Missouri
$2.22M +$739K +96,453 +46%
RBC
25
Roble Belko & Company
Pennsylvania
$1.91M +$1.55M +202,577 +327%
1
2 3 4 5

BDJ Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2015, worth a combined $277M — up 0.43% from $275M a quarter earlier.

Fund positioning in BDJ was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 31 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.14M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.35M sold.

  • 110 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2015, down from 111 in Q2 2015.
  • Funds reported $277M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2015, up 0.43% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2015 was Karpus Investment Management, an estimated $6.14M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2015 was Rivernorth Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2015.