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Concorde Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Concorde Asset 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 		– Sell
-62,215
Closed -$536K – 156
2026
Q1 		$536K Sell
62,215
-3,890
-6% -$36.3K 0.26% 85
2025
Q4 		$627K Buy
66,105
+8,200
+14% +$74.7K 0.25% 90
2025
Q3 		$528K Buy
+57,905
New +$517K 0.22% 97
2025
Q1 		$396K Buy
48,404
+12,891
+36% +$112K 0.21% 85
2024
Q4 		$294K Buy
35,513
+5,864
+20% +$51K 0.15% 125
2024
Q3 		$256K Buy
29,649
+549
+2% +$4.6K 0.14% 131
2024
Q2 		$238K Buy
+29,100
New +$237K 0.15% 130

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concorde Asset Management's BDJ Position: Q2 2026 in Review

Concorde Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2026, closing a stake of 62,215 shares — an estimated $536K sold.

Concorde Asset Management first reported a position in BDJ in Q2 2024 and held it in 7 quarters. The position peaked at $627K in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Concorde Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 62,215 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $536K.
  • Concorde Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2024 and held it in 7 quarters.
  • Concorde Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $627K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.