CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$68M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHY
726
Calamos Convertible and High Income Fund
CHY
$868M
$180K 0.01%
13,361
-940
-7% -$12.7K
CMO
727
DELISTED
Capstead Mortgage Corp.
CMO
$177K 0.01%
13,934
+3,800
+37% +$48.3K
APB
728
DELISTED
Asia Pacific Fund
APB
$175K 0.01%
17,270
-1,250
-7% -$12.7K
MUA icon
729
BlackRock MuniAssets Fund
MUA
$413M
$171K 0.01%
+13,867
New +$171K
NRF
730
DELISTED
NorthStar Realty Finance Corp.
NRF
$170K 0.01%
10,442
+327
+3% +$5.34K
SWZ
731
Swiss Helvetia Fund
SWZ
$78.3M
$169K 0.01%
11,746
-1,510
-11% -$21.7K
ETW
732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$166K 0.01%
13,750
+61
+0.4% +$736
SIL icon
733
Global X Silver Miners ETF NEW
SIL
$2.9B
$164K 0.01%
12,889
+826
+7% +$10.5K
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$751M
$161K 0.01%
16,728
+1,510
+10% +$14.5K
CLMS
735
DELISTED
Calamos Asset Management, Inc.
CLMS
$160K 0.01%
12,400
+1,500
+14% +$19.4K
SUSQ
736
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$158K 0.01%
13,811
-5,796
-30% -$66.3K
NKX icon
737
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$158K 0.01%
11,868
HK
738
DELISTED
Halcon Resources Corporation
HK
$157K 0.01%
36,729
-155
-0.4% -$737
HIX
739
Western Asset High Income Fund II
HIX
$386M
$156K 0.01%
16,912
+2,708
+19% +$25K
EVV
740
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$156K 0.01%
+10,184
New +$156K
NYMT
741
New York Mortgage Trust
NYMT
$642M
$152K 0.01%
19,660
+1,327
+7% +$10.3K
FCRD
742
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$140K 0.01%
10,065
HBAN icon
743
Huntington Bancshares
HBAN
$25.7B
$139K 0.01%
13,903
+44
+0.3% +$440
HYT icon
744
BlackRock Corporate High Yield Fund
HYT
$1.46B
$133K 0.01%
10,908
-2,271
-17% -$27.7K
PFN
745
PIMCO Income Strategy Fund II
PFN
$708M
$132K 0.01%
12,643
+203
+2% +$2.12K
PDLI
746
DELISTED
PDL BioPharma, Inc.
PDLI
$129K 0.01%
15,500
-2,790
-15% -$23.2K
MFA
747
MFA Financial
MFA
$1.05B
$128K 0.01%
16,210
+5,650
+54% +$44.6K
DSU icon
748
BlackRock Debt Strategies Fund
DSU
$549M
$128K 0.01%
31,351
+17,811
+132% +$72.7K
XRX icon
749
Xerox
XRX
$478M
$124K 0.01%
11,235
+623
+6% +$6.89K
CSQ icon
750
Calamos Strategic Total Return Fund
CSQ
$2.97B
$116K 0.01%
+10,400
New +$116K