CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWZ
701
Swiss Helvetia Fund
SWZ
$79.4M
$186K 0.01%
13,256
+769
+6% +$10.8K
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
$185K 0.01%
12,500
+400
+3% +$5.92K
CHY
703
Calamos Convertible and High Income Fund
CHY
$867M
$184K 0.01%
+14,301
New +$184K
KFN
704
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$184K 0.01%
15,013
-14,024
-48% -$172K
VTA
705
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$182K 0.01%
+14,024
New +$182K
HTGC icon
706
Hercules Capital
HTGC
$3.52B
$177K 0.01%
10,748
-175
-2% -$2.88K
IGR
707
CBRE Global Real Estate Income Fund
IGR
$705M
$174K 0.01%
21,968
+10,600
+93% +$84K
NCA icon
708
Nuveen California Municipal Value Fund
NCA
$282M
$174K 0.01%
18,975
+5,750
+43% +$52.7K
FCRD
709
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$166K 0.01%
+10,065
New +$166K
ETW
710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$165K 0.01%
13,689
+416
+3% +$5.01K
RF icon
711
Regions Financial
RF
$24.4B
$161K 0.01%
16,322
-7,688
-32% -$75.8K
HYT icon
712
BlackRock Corporate High Yield Fund
HYT
$1.47B
$160K 0.01%
+13,179
New +$160K
PDLI
713
DELISTED
PDL BioPharma, Inc.
PDLI
$153K 0.01%
18,290
-600
-3% -$5.02K
PDT
714
John Hancock Premium Dividend Fund
PDT
$657M
$149K 0.01%
+12,934
New +$149K
JQC icon
715
Nuveen Credit Strategies Income Fund
JQC
$750M
$148K 0.01%
15,218
+5,100
+50% +$49.6K
MIN
716
MFS Intermediate Income Trust
MIN
$307M
$145K 0.01%
28,021
-7,151
-20% -$37K
NKX icon
717
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$144K 0.01%
11,868
+1,000
+9% +$12.1K
HK
718
DELISTED
Halcon Resources Corporation
HK
$142K 0.01%
214
-25
-10% -$16.6K
NRF
719
DELISTED
NorthStar Realty Finance Corp.
NRF
$136K 0.01%
5,151
-4,229
-45% -$112K
SIL icon
720
Global X Silver Miners ETF NEW
SIL
$2.86B
$135K 0.01%
+4,021
New +$135K
HBAN icon
721
Huntington Bancshares
HBAN
$26.1B
$134K 0.01%
13,859
-4,638
-25% -$44.8K
PBT
722
Permian Basin Royalty Trust
PBT
$836M
$133K 0.01%
10,348
-1,010
-9% -$13K
HIX
723
Western Asset High Income Fund II
HIX
$389M
$130K 0.01%
+14,204
New +$130K
CLMS
724
DELISTED
Calamos Asset Management, Inc.
CLMS
$130K 0.01%
+10,900
New +$130K
XRX icon
725
Xerox
XRX
$488M
$127K 0.01%
4,027
-542
-12% -$17.1K