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BlackRock Enhanced Equity Dividend Trust
BDJ

212 hedge funds and large institutions have $308M invested in BlackRock Enhanced Equity Dividend Trust in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

2% more funds holding

Funds holding: 207 → 212 (+5)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 20.36% → 20.23% (-0.13%)

1% less capital invested

Capital invested by funds: $312M → $308M (-$4.5M)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
65
Reduced
61
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.3M
2
KIM
Karpus Investment Management
New York
+$2.18M
3
SFS
Shaker Financial Services
Virginia
+$1.83M
4
AA
AQR Arbitrage
Connecticut
+$1.58M
5
GC
Guggenheim Capital
Illinois
+$1.45M

Top Sellers

1
SWA
Stratos Wealth Advisors
Ohio
-$5.69M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.79M
3
LCM
Landscape Capital Management
New Jersey
-$2.12M
4
SWM
Spire Wealth Management
Virginia
-$1.32M
5
Osaic Holdings
Osaic Holdings
Arizona
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.3M +$3.3M +406,245 +9%
Wells Fargo
2
Wells Fargo
California
$26.6M -$506K -62,178 -2%
Invesco
3
Invesco
Georgia
$19.7M -$768K -94,396 -4%
RJA
4
Raymond James & Associates
Florida
$16.7M -$556K -68,312 -3%
GC
5
Guggenheim Capital
Illinois
$15.2M +$1.45M +177,722 +11%
AA
6
AQR Arbitrage
Connecticut
$13.2M +$1.58M +194,204 +14%
CA
7
Cornerstone Advisors
North Carolina
$12M – – –
LPL Financial
8
LPL Financial
California
$11.4M +$368K +45,235 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.1M -$2.79M -343,347 -22%
AAM
10
Advisors Asset Management
Colorado
$8.51M +$1.28M +156,974 +18%
UBS Group
11
UBS Group
Switzerland
$8.35M +$9.48K +1,166 +0.1%
Stifel Financial
12
Stifel Financial
Missouri
$7.96M -$87.9K -10,810 -1%
CW
13
Cook Wealth
North Carolina
$7.93M -$645K -79,347 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.29M +$109K +13,426 +2%
Bank of America
15
Bank of America
North Carolina
$6.31M +$110K +13,510 +2%
LCM
16
Landscape Capital Management
New Jersey
$4.88M -$2.12M -260,510 -30%
WAM
17
Wolverine Asset Management
Illinois
$4.85M +$350K +43,018 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.58M -$347K -42,656 -7%
WW
19
Waterfront Wealth
Kansas
$4.52M +$128K +15,695 +3%
BIG
20
Boothe Investment Group
Delaware
$4.09M +$225K +27,603 +6%
Ameriprise
21
Ameriprise
Minnesota
$3.74M +$164K +20,216 +5%
SFS
22
Shaker Financial Services
Virginia
$3.65M +$1.83M +224,647 +101%
KIM
23
Karpus Investment Management
New York
$2.49M +$2.18M +268,075 +734%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$2.44M +$537K +66,052 +28%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.23M +$19K +2,332 +0.9%
1
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BDJ Hedge Fund Activity: Q2 2024 in Review

212 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2024, worth a combined $308M — down 1.4% from $312M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BDJ positions and 17 closed out — a net gain of 10 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $5.69M sold.

  • 212 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2024, up from 207 in Q1 2024.
  • Funds reported $308M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 27 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2024 and 17 closed out, a net change of +10 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2024 was Morgan Stanley, an estimated $3.3M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2024 was Stratos Wealth Advisors, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2024.