Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
BDJ holding history
BlackRock Enhanced Equity Dividend Trust in every 13F filed by Centurion Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BDJ overviewAll 13F holders of BDJFull Q2 2026 holdings
- Shares (Q2 2026)
- 106,017
- Value
- $1.01M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,017 | $1.01M | 0.2% | −7,342−6.5% | Reduced | Holders |
| Q1 2026 | 113,359 | $977.2K | 0.2% | +99+0.1% | Added | Holders |
| Q4 2025 | 113,260 | $1.07M | 0.2% | −444−0.4% | Reduced | Holders |
| Q3 2025 | 113,704 | $1.04M | 0.2% | +89+0.1% | Added | Holders |
| Q2 2025 | 113,615 | $1.01M | 0.3% | +2,510+2.3% | Added | Holders |
| Q1 2025 | 111,105 | $920.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 111,105 | $920.0K | 0.3% | −22,249−16.7% | Reduced | Holders |
| Q3 2024 | 133,354 | $1.15M | 0.4% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 153,836 | $1.27M | 0.5% | +3,840+2.6% | Added | Holders |
| Q4 2023 | 149,996 | $1.15M | 0.5% | −689−0.5% | Reduced | Holders |
| Q3 2023 | 150,685 | $1.15M | 0.6% | +149+0.1% | Added | Holders |
| Q2 2023 | 150,536 | $1.26M | 0.6% | +4,186+2.9% | Added | Holders |
| Q1 2023 | 146,350 | $1.26M | 0.6% | −495−0.3% | Reduced | Holders |
| Q4 2022 | 146,845 | $1.32M | 0.7% | – | No prior filing | Holders |