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BlackRock Enhanced Equity Dividend Trust

193 hedge funds and large institutions have $285M invested in BlackRock Enhanced Equity Dividend Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 193193 (0)

0.19% less ownership

Funds ownership: 18.55%18.37% (-0.19%)

2% less capital invested

Capital invested by funds: $291M → $285M (-$6.53M)

Holders
193
Holders Change
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
57
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.7M -$1.49M -179,529 -5%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$30.9M +$273K +32,880 +0.9%
CW
3
Cook Wealth
North Carolina
$26.2M -$5.79M -696,784 -18%
Wells Fargo
4
Wells Fargo
California
$20.1M +$598K +71,952 +3%
RJA
5
Raymond James & Associates
Florida
$17.4M -$139K -16,675 -0.8%
Invesco
6
Invesco
Georgia
$14.7M +$1.11M +133,680 +8%
GC
7
Guggenheim Capital
Illinois
$12.5M +$569K +68,417 +5%
LPL Financial
8
LPL Financial
California
$10.5M +$638K +76,783 +6%
UBS Group
9
UBS Group
Switzerland
$9.48M -$638K -76,826 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.89M -$559K -67,255 -7%
Stifel Financial
11
Stifel Financial
Missouri
$6.82M +$379K +45,602 +6%
SWA
12
Stratos Wealth Advisors
Ohio
$5.61M +$392K +47,192 +8%
SFS
13
Shaker Financial Services
Virginia
$5.47M +$4.73M +568,691 +652%
Bank of America
14
Bank of America
North Carolina
$5.33M +$207K +24,905 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.86M -$37.1K -4,470 -0.8%
AAM
16
Advisors Asset Management
Colorado
$4.32M -$24.4K -2,931 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$4.22M +$84.2K +10,137 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.99M -$223K -26,775 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.61M +$84.3K +10,138 +3%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.36M -$56.4K -6,785 -2%
WW
21
Waterfront Wealth
Kansas
$2.13M +$203K +24,426 +11%
SPIA
22
Steward Partners Investment Advisory
New York
$1.92M -$2.61M -313,790 -58%
CAN
23
Cetera Advisor Networks
California
$1.91M +$137K +16,494 +8%
AWS
24
Atria Wealth Solutions
New York
$1.82M +$140K +16,792 +8%
HI
25
Hoey Investments
Pennsylvania
$1.68M -$1.13M -136,306 -40%

BDJ Hedge Fund Activity: Q2 2023 in Review

193 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2023, worth a combined $285M — down 2.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDJ positions and 15 closed out — a net gain of 2 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $4.73M. The largest seller was Cook Wealth, cutting an estimated $5.79M.

  • 193 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $285M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2023, down 2.2% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2023 was Shaker Financial Services, an estimated $4.73M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2023 was Cook Wealth, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2023.