BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership510,291 shares
Latest Disclosed Value $ 4,398,773
Advisor Group Holdings, Inc. reports 0.13% decrease in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 510,291 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $4,398,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 510,941 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of -0.13% during the quarter. The current value of the position is $4,669,163 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 510,291 -650 -0.13 4,399 -9.19 0.0037
2026-02-17 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 510,941 89,931 21.36 4,844 26.88 0.0071
2025-11-14 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 421,010 19,366 4.82 3,817 6.92 0.0053
2025-09-04 2025-06-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 401,644 54,324 15.64 3,571 19.56 0.0064
2025-08-13 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 299,032 -48,288 2,503 0.0029
2025-05-12 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 347,320 89,718 34.83 2,987 40.06 0.0067
2025-06-06 2024-12-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 257,602 5,534 2.20 2,133 -2.20 0.0048
2025-02-07 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 237,765 -14,303 2,055 0.0052
2024-11-13 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 252,068 13,936 5.85 2,180 12.08 0.0049
2024-08-13 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 238,132 -97,909 -29.14 1,946 -29.83 0.0046
2024-05-10 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 336,041 -69,265 -17.09 2,772 -11.04 0.0062
2024-02-12 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 405,306 -191,325 -32.07 3,117 -31.37 0.0055
2023-11-13 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 596,631 118,134 24.69 4,540 13.81 0.0067
2023-08-21 2023-06-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 478,497 -26,775 -5.30 3,989 -8.00 0.0072
2023-08-10 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 478,497 -26,775 3,989 0.0011
2023-05-12 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 505,272 6,745 1.35 4,337 -3.45 0.0082
2023-02-10 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 498,527 46,650 10.32 4,491 22.54 0.0091
2022-11-14 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 451,877 20,878 4.84 3,665 -3.98 0.0084
2022-08-10 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 430,999 16,085 3.88 3,817 11.48 0.0084
2022-05-04 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 414,914 65,360 18.70 3,424 -2.95 0.0066
2022-02-03 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 349,554 -20,653 -5.58 3,528 -3.00 0.0067
2021-11-05 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 370,207 -3,468 -0.93 3,637 -4.01 0.0076
2021-08-02 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 373,675 40,059 12.01 3,789 20.06 0.0082
2021-05-13 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 333,616 -36,103 -9.76 3,156 0.73 0.0076
2021-02-10 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 369,719 12,614 3.53 3,133 18.90 0.0084
2020-11-12 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 357,105 -12,183 -3.30 2,635 -2.80 0.0079
2020-08-14 2020-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 369,288 -25,009 -6.34 2,711 5.20 0.0091
2020-05-18 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 394,297 394,297 2,577 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.