BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,147,893 shares
Latest Disclosed Value $ 9,894,840
Stifel Financial Corp reports 1.39% increase in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,147,893 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $9,894,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,132,105 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of 1.39% during the quarter. The current value of the position is $10,629,489 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)
2026-05-12 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,147,893 15,788 1.39 9,895 -7.81 0.0091
2026-02-13 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,132,105 20,177 1.81 10,732 5.95 0.0097
2025-11-12 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,111,928 8,157 0.74 10,130 3.23 0.0092
2025-08-14 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,103,771 -9,823 -0.88 9,813 2.46 0.0095
2025-05-14 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,113,594 17,531 1.60 9,577 5.52 0.0102
2025-02-13 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,096,063 99,097 9.94 9,075 5.24 0.0095
2024-11-14 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 996,966 22,548 2.31 8,624 8.33 0.0090
2024-08-13 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 974,418 -10,810 -1.10 7,961 -2.07 0.0090
2024-05-14 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 985,228 33,474 3.52 8,128 11.07 0.0093
2024-02-12 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 951,754 68,071 7.70 7,319 8.83 0.0092
2023-11-13 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 883,683 66,407 8.13 6,725 -1.35 0.0095
2023-08-14 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 817,276 45,602 5.91 6,816 2.84 0.0093
2023-05-12 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 771,674 -8,584 -1.10 6,629 -5.72 0.0095
2023-02-13 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 780,258 23,809 3.15 7,030 14.59 0.0106
2022-11-14 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 756,449 6,330 0.84 6,135 -7.38 0.0100
2022-08-15 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 750,119 -545,329 -42.10 6,624 -48.35 0.0104
2022-05-13 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,295,448 -67,308 -4.94 12,825 -6.64 0.0175
2022-02-14 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,362,756 37,146 2.80 13,737 5.74 0.0182
2021-11-15 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,325,610 -55,367 -4.01 12,991 -7.13 0.0190
2021-08-13 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,380,977 -27,374 -1.94 13,989 5.00 0.0209
2021-05-14 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,408,351 -37,233 -2.58 13,323 8.81 0.0220
2021-02-12 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,445,584 -243,344 -14.41 12,244 -0.83 0.0218
2020-11-16 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,688,928 28,635 1.72 12,346 1.30 0.0254
2020-08-14 2020-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,660,293 -1,974 -0.12 12,187 12.10 0.0280
2020-05-14 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,662,267 -132,676 -7.39 10,872 -38.98 0.0300
2020-02-13 2019-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,794,943 -3,599 -0.20 17,817 7.98 0.0371
2019-11-19 2019-09-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,798,542 161,717 9.88 16,500 13.61 0.0421
2019-11-13 2019-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,792,951 156,126 16,449 9,220.4890
2019-08-14 2019-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,636,825 9,058 0.56 14,523 4.22 0.0374
2019-05-14 2019-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,627,767 -90,263 -5.25 13,935 4.33 0.0394
2019-02-13 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,718,030 -146,354 -7.85 13,357 -24.45 0.0432
2018-11-13 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,864,384 184,708 11.00 17,679 14.67 0.0506
2018-08-14 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,679,676 160,577 10.57 15,417 16.31 0.0473
2018-05-11 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,519,099 156,285 11.47 13,255 5.38 0.0418
2018-02-14 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,362,814 9,713 0.72 12,578 2.59 0.0399
2017-11-13 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,353,101 -112,485 -7.68 12,261 -4.88 0.0426
2017-08-14 2017-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,465,586 -121,614 -7.66 12,890 -5.08 0.0479
2017-05-10 2017-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,587,200 91,066 6.09 13,580 11.38 0.0526
2017-02-16 2016-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,496,134 -87,443 -5.52 12,192 -2.41 0.0518
2016-11-15 2016-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,583,577 83,950 5.60 12,493 5.70 0.0562
2016-08-17 2016-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,499,627 80,418 5.67 11,819 10.45 0.0547
2016-05-16 2016-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,419,209 322,545 29.41 10,701 28.23 0.0570
2016-03-21 2015-12-31 13F/A-2 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,096,664 788,728 256.13 8,345 276.58 0.0435
2016-02-26 2015-12-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,017,308 -79,356 7,741 0.0405
2016-02-16 2015-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 905,151 6,888
2015-11-16 2015-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 307,936 96,453 45.61 2,216 31.36 0.0125
2015-08-17 2015-06-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 211,483 38,543 22.29 1,687 18.80 0.0087
2015-08-17 2015-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 210,398 1,679
2015-05-14 2015-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 172,940 43,068 33.16 1,420 34.60 0.0078
2015-02-13 2014-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 129,872 40,704 45.65 1,055 44.32 0.0059
2014-11-13 2014-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 89,168 15,336 20.77 731 18.09 0.0064
2014-08-14 2014-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 73,832 46,610 171.22 619 186.57 0.0056
2014-05-15 2014-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 27,222 27,222 216 0.0021
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.