BlackRock Enhanced Equity Dividend Trust

Advisors Asset Management, Inc. BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

600,745

Value ($000)

5,695

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	5,695	0.1%	600,745	12/31/2025
2025 Q3	11/6/2025	6,677	0.1%	732,964	9/30/2025
2025 Q2	8/12/2025	9,291	0.2%	1,045,061	6/30/2025
2025 Q1	5/15/2025	9,238	0.2%	1,074,233	3/31/2025
2024 Q4	2/10/2025	8,967	0.2%	1,082,990	12/31/2024
2024 Q3	11/8/2024	9,368	0.2%	1,083,026	9/30/2024
2024 Q2	8/14/2024	8,510	0.2%	1,041,600	6/30/2024
2024 Q1	5/14/2024	7,298	0.1%	884,626	3/31/2024
2023 Q4	2/14/2024	5,417	0.1%	704,360	12/31/2023
2023 Q3	11/14/2023	5,640	0.1%	741,069	9/30/2023
2023 Q2	8/14/2023	4,318	0.1%	517,793	6/30/2023
2023 Q1	5/12/2023	4,473	0.1%	520,724	3/31/2023
2022 Q4	2/13/2023	5,808	0.1%	644,597	12/31/2022
2022 Q3	11/8/2022	4,869	0.1%	600,310	9/30/2022
2022 Q2	8/8/2022	5,966	0.1%	675,618	6/30/2022
2022 Q1	5/17/2022	6,385	0.1%	644,995	3/31/2022
2021 Q4	2/15/2022	5,739	0.1%	569,372	12/31/2021
2021 Q3	11/12/2021	6,169	0.1%	629,442	9/30/2021
2021 Q2	7/30/2021	7,193	0.1%	710,042	6/30/2021
2021 Q1	5/7/2021	6,615	0.1%	699,284	3/31/2021
2020 Q4	2/12/2021	5,673	0.1%	669,794	12/31/2020
2020 Q3	11/16/2020	5,292	0.1%	723,956	9/30/2020
2020 Q2	8/12/2020	6,018	0.1%	819,882	6/30/2020
2020 Q1	5/15/2020	6,403	0.2%	980,594	3/31/2020
2019 Q4	5/20/2020	9,115	0.2%	918,895	12/31/2019
2014 Q1	5/15/2014	6,927	0.1%	872,429	3/31/2014
2013 Q4	2/3/2014	8,929	0.1%	1,124,533	12/31/2013