貝萊德增強股本股利信託
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership21,257 shares
Latest Disclosed Value $ 183,235
Advisory Services Network, LLC reports 7.92% decrease in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 21,257 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $183,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,086 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of -7.92% during the quarter. The current value of the position is $196,840 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 DIVIDEND CEF CEF 09251A104 21,257 -1,829 -7.92 183 -16.06 0.0017
2026-02-17 2025-12-31 13F BLACKROCK ENHANCED EQUITY DIVIDEND CEF CEF 09251A104 23,086 -10,949 -32.17 219 -29.68 0.0031
2025-11-18 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 34,035 -58 -0.17 310 2.99 0.0045
2025-08-19 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 34,093 2,268 7.13 301 10.26 0.0048
2025-05-15 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 31,825 -9,293 -22.60 274 -19.71 0.0053
2025-02-13 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 41,118 -4,760 -10.38 340 -9.09 0.0063
2024-11-14 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 45,878 0 0.00 375 0.00 0.0077
2024-08-13 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 45,878 -131 -0.28 375 -1.32 0.0077
2024-05-06 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 46,009 -30,012 -39.48 380 -35.10 0.0084
2024-02-09 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 76,021 2,331 3.16 585 4.29 0.0143
2023-11-14 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 73,690 -2,736 -3.58 561 -12.09 0.0151
2023-08-09 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 76,426 -1,103 -1.42 637 -4.21 0.0170
2023-05-17 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 77,529 -92 -0.12 666 -4.86 0.0184
2023-02-13 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 77,621 6,369 8.94 699 20.93 0.0214
2022-11-14 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 71,252 -647 -0.90 578 -8.98 0.0204
2022-08-02 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 71,899 368 0.51 635 -10.31 0.0217
2022-05-23 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 71,531 -963 -1.33 708 -3.15 0.0208
2022-02-14 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 72,494 284 0.39 731 3.25 0.0210
2021-11-05 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 72,210 -5,834 -7.48 708 -10.49 0.0225
2021-08-12 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 78,044 1,186 1.54 791 8.80 0.0250
2021-05-24 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 76,858 123 0.16 727 11.85 0.0270
2021-02-09 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 76,735 -8,999 -10.50 650 3.67 0.0261
2020-11-16 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 85,734 -4,616 -5.11 627 -5.43 0.0295
2020-08-10 2020-06-30 13F BLACKROCK ENHANCED EQUITY DIVIDEND CEF CEF 09251A104 90,350 7,889 9.57 663 23.23 0.0364
2020-05-15 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI CEF 09251A104 82,461 35,025 73.84 538 14.23 0.0352
2020-02-04 2019-12-31 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 47,436 38,659 440.46 471 503.85 0.0248
2019-11-04 2019-09-30 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 8,777 0 0.00 78 0.00 0.0048
2019-08-01 2019-06-30 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 8,777 1,531 21.13 78 25.81 0.0048
2019-05-20 2019-03-31 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 7,246 2,109 41.06 62 55.00 0.0044
2019-02-15 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 5,137 -17,899 -77.70 40 -81.74 0.0035
2018-11-02 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 23,036 5,036 27.98 219 31.14 0.0160
2018-07-27 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 18,000 -400 -2.17 167 3.73 0.0127
2018-04-23 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 18,400 400 2.22 161 -3.01 0.0129
2018-02-08 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 18,000 6,000 50.00 166 52.29 0.0145
2017-10-12 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T CEF 09251A104 12,000 0 0.00 109 2.83 0.0125
2017-08-17 2017-06-30 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 12,000 0 0.00 106 2.91 0.0138
2017-04-28 2017-03-31 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 12,000 12,000 103 0.0150
2016-04-21 2016-03-31 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 0 -216 -100.00 0 -100.00
2016-01-27 2015-12-31 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 216 216 2 0.0006
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.