Centurion Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Centurion Wealth Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	106,017 -7,342	-6%	-$67.3K	0.24%	96
2026 Q1	$977K	Buy	113,359 +99	+0.1%	+$924	0.22%	92
2025 Q4	$1.07M	Sell	113,260 -444	-0.4%	-$4.04K	0.24%	84
2025 Q3	$1.04M	Buy	113,704 +89	+0.1%	+$795	0.24%	82
2025 Q2	$1.01M	Buy	113,615 +2,510	+2%	+$21.1K	0.29%	71
2025 Q1	$920K	Hold	111,105	–	–	0.29%	64
2024 Q4	$920K	Sell	111,105 -22,249	-17%	-$194K	0.29%	64
2024 Q3	$1.15M	Buy	+133,354	New	+$1.12M	0.37%	58
2024 Q1	$1.27M	Buy	153,836 +3,840	+3%	+$30.6K	0.5%	40
2023 Q4	$1.15M	Sell	149,996 -689	-0.5%	-$5.19K	0.49%	39
2023 Q3	$1.15M	Buy	150,685 +149	+0.1%	+$1.19K	0.56%	39
2023 Q2	$1.26M	Buy	150,536 +4,186	+3%	+$34.8K	0.61%	36
2023 Q1	$1.26M	Sell	146,350 -495	-0.3%	-$4.41K	0.64%	34
2022 Q4	$1.32M	Buy	+146,845	New	+$1.3M	0.75%	31

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centurion Wealth Management's BDJ Position: Q2 2026 in Review

Centurion Wealth Management reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 6.5% in Q2 2026, selling an estimated $67.3K and leaving 106,017 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #96.

Centurion Wealth Management first reported a position in BDJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2022. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Centurion Wealth Management held 106,017 shares of BlackRock Enhanced Equity Dividend Trust worth $1.01M as of Q2 2026.
Centurion Wealth Management sold 7,342 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $67.3K.
BlackRock Enhanced Equity Dividend Trust made up 0.24% of Centurion Wealth Management's portfolio in Q2 2026, its #96 holding.
Centurion Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $1.32M in Q4 2022.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.