Cerity Partners LLC Asset Management

Cerity Partners LLC

$44.7 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$469,000 0.0% of portfolio	40,759	Q2 2023 Reduced 38.02%
MRCC Monroe Capital Corp	$183M	$406,000 0.0% of portfolio	50,331	Q3 2024 Added 0.14%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$399,000 0.0% of portfolio	29,344	Q3 2024 Added 33.1%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$352,000 0.0% of portfolio	32,208	Q3 2024 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$332,000 0.0% of portfolio	22,679	Q3 2024 Added 81.36%
CION Cion Investment Corp	$644M	$331,000 0.0% of portfolio	27,888	Q2 2024 Added 8.66%
EFR Eaton Vance Senior Floating Rate Trust	$0	$306,000 0.0% of portfolio	24,000	Q4 2023 New
HTGC Hercules Capital, Inc.	$2.57B	$287,000 0.0% of portfolio	14,613	Q3 2024 Reduced 6.45%
VGM Invesco Trust For Investment Grade Municipals	$0	$275,000 0.0% of portfolio	26,091	Q3 2024 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$256,000 0.0% of portfolio	11,969	Q3 2024 Added 0.03%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$252,000 0.0% of portfolio	18,340	Q3 2024 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$250,000 0.0% of portfolio	19,110	Q3 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$222,000 0.0% of portfolio	25,572	Q3 2024 Reduced 1.01%
VRTS Virtus Investment Partners, Inc.	$1.58B	$213,000 0.0% of portfolio	1,021	Q3 2024 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$184,000 0.0% of portfolio	11,220	Q4 2023 Reduced 73.48%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$170,000 0.0% of portfolio	14,241	Q3 2024 Reduced 26.39%
VKQ Invesco Municipal Trust	$0	$152,000 0.0% of portfolio	14,828	Q3 2024 New
VMO Invesco Municipal Opportunity Trust	$0	$150,000 0.0% of portfolio	14,626	Q3 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$150,000 0.0% of portfolio	11,470	Q3 2024 New
WHG Westwood Holdings Group Inc	$126M	$147,000 0.0% of portfolio	10,374	Q3 2024 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$146,000 0.0% of portfolio	11,547	Q3 2024 New
TURN 180 Degree Capital Corp.	$37.6M	$137,000 0.0% of portfolio	40,934	Q2 2024 Reduced 5.39%
MYD Blackrock Muniyield Fund, Inc.	$0	$130,000 0.0% of portfolio	11,407	Q3 2024 Added 0.35%
NCA Nuveen California Municipal Value Fund	$0	$126,000 0.0% of portfolio	13,818	Q3 2024 Reduced 30.83%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$122,000 0.0% of portfolio	11,461	Q3 2024 Added 1.27%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$115,000 0.0% of portfolio	12,387	Q3 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$92,000 0.0% of portfolio	11,185	Q3 2024 New
MVF Blackrock Munivest Fund, Inc.	$0	$85,000 0.0% of portfolio	11,256	Q3 2024 Reduced 18.76%
AWP Aberdeen Global Premier Properties Fund	$0	$83,000 0.0% of portfolio	18,053	Q3 2024 New
SSSS Suro Capital Corp.	$165M	$76,000 0.0% of portfolio	19,000	Q2 2024 New

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