Cerity Partners LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1566475
NEW YORK, NY
Position in BDJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,655,956
-$454,713 QoQ
Shares Held
424,125
-2.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cerity Partners LLC holds $777,004,677 across 117 Asset Management names. BDJ ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
166,688 | $160,305,515 | |
| 2 | NTRS |
Northern Trust Corp
|
508,340 | $70,949,012 | |
| 3 | BX |
Blackstone Inc.
|
603,398 | $69,384,734 | |
| 4 | APO |
Apollo Global Management, Inc.
|
417,968 | $46,569,992 | |
| 5 | AMP |
Ameriprise Financial Inc
|
96,099 | $42,706,394 | |
| 6 | KKR |
KKR & Co. Inc.
|
438,847 | $40,593,347 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,745,837 | $22,573,672 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,532,951 | $22,089,823 |
All Filings in BDJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,655,956 | 424,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,110,669 | 433,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,983,338 | 437,249 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,455,062 | 388,646 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||