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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

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

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
Morgan Stanley
1
Morgan Stanley
New York
$50.8M +$23.5M +3,123,127 +90%
Wells Fargo
2
Wells Fargo
California
$24.6M +$5.11M +678,231 +27%
Invesco
3
Invesco
Georgia
$18.1M -$241K -31,939 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$17.1M -$1.52M -201,221 -8%
RJA
5
Raymond James & Associates
Florida
$16.8M +$576K +76,438 +4%
GC
6
Guggenheim Capital
Illinois
$12.9M +$709K +94,078 +6%
CW
7
Cook Wealth
North Carolina
$9.99M -$4.56M -605,211 -32%
LPL Financial
8
LPL Financial
California
$9.83M -$169K -22,445 -2%
CA
9
Cornerstone Advisors
North Carolina
$9.15M +$4.94M +655,731 +123%
UBS Group
10
UBS Group
Switzerland
$9.12M -$636K -84,364 -7%
AA
11
AQR Arbitrage
Connecticut
$7.86M +$4.17M +553,405 +118%
Stifel Financial
12
Stifel Financial
Missouri
$7.32M +$513K +68,071 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.63M -$603K -80,042 -8%
LCM
14
Landscape Capital Management
New Jersey
$5.79M +$2.91M +386,437 +106%
WAM
15
Wolverine Asset Management
Illinois
$5.66M +$372K +49,332 +7%
AAM
16
Advisors Asset Management
Colorado
$5.42M -$277K -36,709 -5%
SWA
17
Stratos Wealth Advisors
Ohio
$5.3M -$182K -24,119 -3%
Bank of America
18
Bank of America
North Carolina
$5.23M +$224K +29,697 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.5M +$56.6K +7,507 +1%
Ameriprise
20
Ameriprise
Minnesota
$3.95M +$138K +18,330 +4%
SFS
21
Shaker Financial Services
Virginia
$3.59M -$2.96M -393,239 -46%
BIG
22
Boothe Investment Group
Delaware
$3.33M +$62.9K +8,346 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.12M -$1.44M -191,325 -32%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.1M -$52.6K -6,980 -2%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$2.07M +$2.02M +268,545 New
1
2 3 4 5

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.