BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership906 shares
Latest Disclosed Value $ 7,810
IFP Advisors, Inc ownership in BDJ / BlackRock Enhanced Equity Dividend Trust

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 906 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $7,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 906 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,390 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)
2026-04-13 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 906 0 0.00 8 -12.50 0.0002
2026-02-06 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 906 0 0.00 9 0.00 0.0002
2026-02-06 2025-09-30 13F/A-1 BLACKROCK ENHANCED EQUITY DICOM mf 09251A104 906 0 0.00 8 0.00 0.0002
2025-12-02 2025-09-30 13F BLACKROCK ENHANCED EQUITY DICOM mf 09251A104 906 0 8 0.0002
2025-07-24 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 906 -1,000 -52.47 8 -50.00 0.0002
2025-05-05 2025-03-31 13F COM mf 09251A104 1,906 0 0.00 16 6.67 0.0005
2025-02-04 2024-12-31 13F COM mf 09251A104 1,906 0 0.00 16 -6.25 0.0005
2025-02-04 2024-09-30 13F COM mf 09251A104 1,906 0 0.00 16 6.67 0.0006
2024-07-30 2024-06-30 13F COM mf 09251A104 1,906 -81,651 -97.72 16 -97.82 0.0006
2024-07-30 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 83,557 -2,896 -3.35 689 3.77 0.0302
2024-01-09 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 86,453 -28,937 -25.08 665 -24.37 0.0314
2023-10-12 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 115,390 -2,404 -2.04 878 -10.59 0.0395
2023-08-14 2023-06-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI mf 09251A104 117,794 -3,120 -2.58 982 -11.37 0.0411
2023-08-04 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 117,794 -3,120 1,080 0.0500
2023-04-18 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 120,914 -163,799 -57.53 1,109 55,300.00 0.0483
2023-02-07 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 284,713 -1,602 -0.56 3 -99.92 0.0699
2022-11-08 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI mf 09251A104 286,315 -291 -0.10 2,631 -0.11 0.0686
2022-09-06 2022-06-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI mf 09251A104 286,606 0 0.00 2,634 0.00 0.0845
2022-09-06 2022-03-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI mf 09251A104 286,606 286,606 2,634 0.0845
2019-11-07 2019-09-30 13F BLACKROCK ENHANCEDEQUITY DIV TR ETF 09251A104 0 -299,876 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BLACKROCK ENHANCEDEQUITY DIV TR ETF 09251A104 299,876 15,278 5.37 2,567 18.08 0.3505
2019-06-03 2018-12-31 13F/A-10 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 284,598 6,570 2.36 2,174 -17.59 0.1325
2019-01-23 2018-12-31 13F BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 284,598 6,570 2,174 0.1325
2019-06-03 2018-09-30 13F/A-9 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 278,028 52,225 23.13 2,638 27.26 0.1075
2018-10-25 2018-09-30 13F BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 278,028 52,225 2,638 0.1075
2019-06-03 2018-06-30 13F/A-8 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 225,803 50,633 28.91 2,073 28.20 0.0872
2018-08-07 2018-06-30 13F BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 225,803 22,344 2,073
2019-06-03 2018-03-31 13F/A-7 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 175,170 0 0.00 1,617 0.00 0.0733
2018-05-09 2018-03-31 13F BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 203,459 28,289 1,776
2019-06-03 2017-12-31 13F/A-6 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 175,170 9,382 5.66 1,617 7.51 0.0733
2018-01-24 2017-12-31 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 175,170 9,382 1,617
2017-10-30 2017-09-30 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 165,788 11,737 7.62 1,504 10.91 0.0597
2019-06-03 2017-06-30 13F/A-5 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 154,051 21,966 16.63 1,356 20.11 0.0575
2017-07-31 2017-06-30 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 154,051 21,966 1,356
2019-06-03 2017-03-31 13F/A-4 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 132,085 25,076 23.43 1,129 29.47 0.0492
2017-04-26 2017-03-31 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 132,085 25,076 1,129
2019-06-03 2016-12-31 13F/A-3 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 107,009 21,583 25.27 872 29.38 0.0421
2017-02-14 2016-12-31 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 107,009 21,583 872
2016-11-04 2016-09-30 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 85,426 2,007 2.41 674 2.59 0.0350
2019-06-03 2016-06-30 13F/A-2 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 83,419 -216,457 -72.18 657 -74.41 0.0367
2016-08-22 2016-06-30 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 83,419 -216,457 657
2019-06-03 2016-03-31 13F/A-1 BLACKROCK ENHANCEDEQUITY DIV TR ETF 09251A104 299,876 226,785 310.28 2,567 361.69 0.3505
2016-05-02 2016-03-31 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 88,567 15,476 668
2016-02-11 2015-12-31 13F BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 73,091 73,091 556 0.0373
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.