Cerity Partners LLC Asset Management

Cerity Partners LLC

$45.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$433,000 0.0% of portfolio	40,761	Q4 2024 Added 0.0%
HTGC Hercules Capital, Inc.	$2.17B	$420,000 0.0% of portfolio	20,908	Q4 2024 Added 43.08%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$355,000 0.0% of portfolio	40,000	Q4 2024 New
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$354,000 0.0% of portfolio	28,022	Q4 2024 Reduced 4.51%
FSK Fs Kkr Capital Corp	$0	$335,000 0.0% of portfolio	15,443	Q4 2024 Reduced 50.31%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$327,000 0.0% of portfolio	21,883	Q4 2024 Reduced 3.51%
PSEC Prospect Capital Corp	$0	$303,000 0.0% of portfolio	70,504	Q4 2024 New
CION Cion Investment Corp	$595M	$292,000 0.0% of portfolio	25,666	Q4 2024 Reduced 7.97%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$279,000 0.0% of portfolio	24,779	Q4 2024 Added 74.0%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$272,000 0.0% of portfolio	21,442	Q4 2024 Reduced 62.41%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$264,000 0.0% of portfolio	18,340	Q3 2024 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$257,000 0.0% of portfolio	23,804	Q4 2024 Reduced 50.0%
EFR Eaton Vance Senior Floating Rate Trust	$0	$236,000 0.0% of portfolio	18,500	Q4 2024 Reduced 22.92%
VGM Invesco Trust For Investment Grade Municipals	$0	$236,000 0.0% of portfolio	23,408	Q4 2024 Reduced 10.28%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$214,000 0.0% of portfolio	18,646	Q4 2024 Reduced 2.43%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$208,000 0.0% of portfolio	25,572	Q3 2024 Reduced 1.01%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$207,000 0.0% of portfolio	10,494	Q4 2024 Reduced 12.32%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$174,000 0.0% of portfolio	11,262	Q4 2024 Added 0.37%
ECC Eagle Point Credit CO Inc.	$0	$165,000 0.0% of portfolio	18,595	Q4 2024 New
WHG Westwood Holdings Group Inc	$141M	$150,000 0.0% of portfolio	10,374	Q3 2024 New
GSBD Goldman Sachs Bdc, Inc.	$0	$139,000 0.0% of portfolio	11,530	Q4 2024 Reduced 79.82%
VMO Invesco Municipal Opportunity Trust	$0	$139,000 0.0% of portfolio	14,327	Q4 2024 Reduced 2.04%
NZF Nuveen Municipal Credit Income Fund	$0	$134,000 0.0% of portfolio	11,061	Q4 2024 Reduced 3.57%
VKQ Invesco Municipal Trust	$0	$128,000 0.0% of portfolio	13,102	Q4 2024 Reduced 11.64%
MHD Blackrock Muniholdings Fund, Inc.	$0	$124,000 0.0% of portfolio	10,634	Q4 2024 Reduced 7.91%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$113,000 0.0% of portfolio	11,675	Q4 2024 Added 1.87%
PMX Pimco Municipal Income Fund Iii	$0	$75,000 0.0% of portfolio	10,264	Q4 2024 Reduced 8.23%
USA Liberty All Star Equity Fund	$0	$72,000 0.0% of portfolio	10,367	Q4 2024 New
AWP Aberdeen Global Premier Properties Fund	$0	$69,000 0.0% of portfolio	18,053	Q3 2024 New

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