CAM
BDJ icon

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
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 $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concorde Asset Management's BDJ Position: Q1 2026 in Review

Concorde Asset Management reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 5.9% in Q1 2026, selling an estimated $36.3K and leaving 62,215 shares worth $536K. The position accounts for 0.26% of the portfolio, ranked #85.

Concorde Asset Management first reported a position in BDJ in Q2 2024 and has held it in 7 quarters since. The position peaked at $627K in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • Concorde Asset Management held 62,215 shares of BlackRock Enhanced Equity Dividend Trust worth $536K as of Q1 2026.
  • Concorde Asset Management sold 3,890 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $36.3K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.26% of Concorde Asset Management's portfolio in Q1 2026, its #85 holding.
  • Concorde Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2024 and has held it in 7 quarters since.
  • 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 Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.