BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership51,494 shares
Latest Disclosed Value $ 443,878
Private Advisor Group, LLC reports 6.00% increase in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 51,494 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $443,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,581 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of 6.00% during the quarter. The current value of the position is $473,230 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)
2026-04-24 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 51,494 2,913 6.00 444 -3.70 0.0020
2026-02-17 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 48,581 223 0.46 461 4.55 0.0021
2025-11-13 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 48,358 1,851 3.98 441 6.54 0.0022
2025-08-11 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 46,507 364 0.79 413 4.29 0.0022
2025-05-05 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 46,143 1,328 2.96 397 6.74 0.0024
2025-02-03 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 44,815 -1,088 -2.37 371 -6.55 0.0021
2024-10-22 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 45,903 -19,294 -29.59 397 -25.38 0.0025
2024-08-05 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 65,197 592 0.92 533 0.00 0.0036
2024-04-30 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 64,605 -620 -0.95 533 6.19 0.0038
2024-02-06 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 65,225 -11,469 -14.95 502 -14.07 0.0039
2023-11-03 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 76,694 -1,709 -2.18 584 -10.72 0.0052
2023-08-10 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 78,403 1,092 1.41 654 -1.66 0.0057
2023-05-10 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 77,311 -2,149 -2.70 664 0.0063
2023-01-18 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 79,460 35,840 82.16 1 -100.00 0.0000
2022-10-14 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 43,620 -1,439 -3.19 354 -11.06 0.0041
2022-07-13 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 45,059 24,271 116.75 398 93.20 0.0035
2022-05-12 2022-03-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 20,788 -22,713 -52.21 206 -53.08 0.0016
2022-05-10 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 43,501 0 439 0.0033
2022-02-10 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 43,501 -21,871 -33.46 439 -31.41 0.0033
2021-10-14 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 65,372 24,013 58.06 640 52.74 0.0041
2021-08-12 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 41,359 -55,980 -57.51 419 -54.46 0.0037
2021-04-22 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 97,339 -26,255 -21.24 920 -12.05 0.0088
2021-04-01 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 123,594 40,753 49.19 1,046 72.04 0.0109
2020-11-02 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 82,841 1,324 1.62 608 1.67 0.0079
2020-08-17 2020-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 81,517 70,119 615.19 598 708.11 0.0083
2020-05-12 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 11,398 -3 -0.03 74 -34.51 0.0014
2020-02-10 2019-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,401 9 0.08 113 7.62 0.0018
2019-11-13 2019-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,392 -9,280 -44.89 105 -5.41 0.0016
2019-08-14 2019-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 20,672 9,925 92.35 111 20.65 0.0020
2019-05-13 2019-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,747 -5,678 -34.57 92 -28.12 0.0018
2019-02-08 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,425 -4,283 -20.68 128 -35.03 0.0031
2018-11-01 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 20,708 -170 -0.81 197 3.14 0.0040
2018-08-09 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 20,878 20,878 191 0.0031
2018-05-09 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 -16,804 -100.00 0 -100.00
2018-02-07 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,804 -4,566 -21.37 157 -19.49 0.0066
2017-11-13 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 21,370 -74,045 -77.60 195 -76.95 0.0048
2017-08-10 2017-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 95,415 26,466 38.38 846 44.62 0.0229
2017-05-10 2017-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 68,949 39,267 132.29 585 141.74 0.0164
2017-02-09 2016-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 29,682 1 0.00 242 4.76 0.0079
2016-11-10 2016-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 29,681 2,280 8.32 231 7.44 0.0094
2016-08-09 2016-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 27,401 2,707 10.96 215 15.59 0.0087
2016-05-13 2016-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,694 -874 -3.42 186 -4.62 0.0090
2016-02-09 2015-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 25,568 285 1.13 195 7.14 0.0094
2015-11-13 2015-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 25,283 -367 -1.43 182 -11.22 0.0100
2015-08-13 2015-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 25,650 8,828 52.48 205 48.55 0.0097
2015-05-13 2015-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,822 -1,516 -8.27 138 -7.38 0.0080
2015-02-17 2014-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,338 18,338 149 0.0096
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.