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BlackRock Enhanced Equity Dividend Trust
BDJ

185 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.49% less ownership

Funds ownership: 18.68% → 18.19% (-0.49%)

1% less funds holding

Funds holding: 186 → 185 (-1)

11% less capital invested

Capital invested by funds: $310M → $277M (-$32.8M)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
50
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.85M
2
UBS Group
UBS Group
Switzerland
+$2.41M
3
Bank of America
Bank of America
North Carolina
+$1.32M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.29M
5
SFS
Shaker Financial Services
Virginia
+$1.18M

Top Sellers

1
CIA
Capital Investment Advisors
Georgia
-$4.76M
2
Wells Fargo
Wells Fargo
California
-$3.11M
3
BIG
Boothe Investment Group
Delaware
-$2.45M
4
CW
Cook Wealth
North Carolina
-$2.14M
5
Invesco
Invesco
Georgia
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37M -$1.29M -139,855 -3%
CW
2
Cook Wealth
North Carolina
$33M -$2.14M -232,148 -6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$23.4M +$2.85M +308,914 +12%
Wells Fargo
4
Wells Fargo
California
$20.1M -$3.11M -337,040 -12%
RJA
5
Raymond James & Associates
Florida
$17.1M -$440K -47,646 -2%
Invesco
6
Invesco
Georgia
$15.5M -$1.61M -174,934 -8%
GC
7
Guggenheim Capital
Illinois
$12.4M -$698K -75,628 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.93M -$538K -58,316 -5%
UBS Group
9
UBS Group
Switzerland
$8.6M +$2.41M +260,548 +33%
LPL Financial
10
LPL Financial
California
$8.52M +$416K +45,040 +4%
Stifel Financial
11
Stifel Financial
Missouri
$6.13M +$58.4K +6,330 +0.8%
AAM
12
Advisors Asset Management
Colorado
$4.87M -$695K -75,308 -11%
Bank of America
13
Bank of America
North Carolina
$4.84M +$1.32M +142,466 +31%
SWA
14
Stratos Wealth Advisors
Ohio
$4.76M +$32.5K +3,517 +0.6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.26M +$367K +39,799 +8%
SPIA
16
Steward Partners Investment Advisory
New York
$4.13M +$16.6K +1,802 +0.4%
IWC
17
Integrated Wealth Concepts
Massachusetts
$3.88M +$278K +30,164 +7%
Ameriprise
18
Ameriprise
Minnesota
$3.85M -$22.3K -2,412 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.67M +$193K +20,878 +5%
WW
20
Waterfront Wealth
Kansas
$2.94M -$322K -34,867 -10%
IA
21
IFP Advisors
Florida
$2.63M -$2.69K -291 -0.1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.3M -$48.1K -5,211 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.28M +$1.29M +139,848 +99%
SI
24
Stephens Inc
Arkansas
$1.83M +$47.7K +5,170 +2%
HI
25
Hoey Investments
Pennsylvania
$1.75M +$97.9K +10,608 +5%
1
2 3 4 5

BDJ Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2022, worth a combined $277M — down 11% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q3 2022: 21 funds opened new positions, 21 closed out, 50 added to existing stakes and 56 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.85M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $4.76M sold.

  • 185 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $277M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2022 and 21 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $2.85M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2022 was Capital Investment Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2022.