Cerity Partners LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1566475
NEW YORK, NY
Position in BDJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,313,085
-$342,871 QoQ
Shares Held
346,195
-18.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 217 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. BDJ ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in BDJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,085 | 346,195 | Shares | Other | 2026-08-14 | |
| 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. | ||||||