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BlackRock Enhanced Equity Dividend Trust
BDJ

209 hedge funds and large institutions have $313M invested in BlackRock Enhanced Equity Dividend Trust in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $308M → $313M (+$5.71M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 20.23% → 19.64% (-0.59%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 212 → 209 (-3)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
58
Reduced
83
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.46M
2
KIM
Karpus Investment Management
New York
+$3.1M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$2.74M
4
IAIM
International Assets Investment Management
Florida
+$2.54M
5
SIA
Sit Investment Associates
Minnesota
+$2.29M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$8.87M
2
AA
AQR Arbitrage
Connecticut
-$3.7M
3
WAM
Wolverine Asset Management
Illinois
-$3.69M
4
LCM
Landscape Capital Management
New Jersey
-$3.1M
5
CW
Cook Wealth
North Carolina
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.3M +$637K +76,099 +2%
Wells Fargo
2
Wells Fargo
California
$26.5M -$1.54M -184,377 -6%
Invesco
3
Invesco
Georgia
$21.6M +$724K +86,409 +4%
RJA
4
Raymond James & Associates
Florida
$18M +$367K +43,766 +2%
GC
5
Guggenheim Capital
Illinois
$16.3M +$231K +27,593 +1%
LPL Financial
6
LPL Financial
California
$12.3M +$262K +31,220 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.2M +$463K +55,234 +4%
AA
8
AQR Arbitrage
Connecticut
$10.1M -$3.7M -441,167 -27%
AAM
9
Advisors Asset Management
Colorado
$9.37M +$347K +41,426 +4%
Stifel Financial
10
Stifel Financial
Missouri
$8.62M +$189K +22,548 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.8M +$81.3K +9,700 +1%
UBS Group
12
UBS Group
Switzerland
$7.73M -$1.08M -129,145 -13%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.15M +$3.46M +412,499 +138%
Bank of America
14
Bank of America
North Carolina
$6.08M -$588K -70,153 -9%
KIM
15
Karpus Investment Management
New York
$5.83M +$3.1M +369,624 +121%
CW
16
Cook Wealth
North Carolina
$5.7M -$2.63M -313,882 -33%
WW
17
Waterfront Wealth
Kansas
$5.25M +$371K +44,298 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.01M +$151K +18,053 +3%
BIG
19
Boothe Investment Group
Delaware
$4.57M +$227K +27,103 +5%
Ameriprise
20
Ameriprise
Minnesota
$3.82M -$148K -17,683 -4%
CA
21
Cornerstone Advisors
North Carolina
$3.5M -$8.87M -1,059,088 -72%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$2.77M +$2.74M +327,320 New
SIA
23
Sit Investment Associates
Minnesota
$2.37M +$2.29M +273,630 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.33M -$24.1K -2,879 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.18M +$117K +13,936 +6%
1
2 3 4 5

BDJ Hedge Fund Activity: Q3 2024 in Review

209 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2024, worth a combined $313M — up 1.9% from $308M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BDJ and 21 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 58 added.

The largest buyer was Allspring Global Investments, adding an estimated $3.46M. The largest seller was Cornerstone Advisors, cutting an estimated $8.87M.

  • 209 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2024, down from 212 in Q2 2024.
  • Funds reported $313M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 21 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2024 and 23 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2024 was Allspring Global Investments, an estimated $3.46M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2024 was Cornerstone Advisors, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.