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
BCF
751
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$113K 0.01%
12,504
-400
-3% -$3.62K
SIRI icon
752
SiriusXM
SIRI
$7.92B
$110K 0.01%
34,037
+12,068
+55% +$39K
MIN
753
MFS Intermediate Income Trust
MIN
$306M
$107K 0.01%
20,685
-7,336
-26% -$37.9K
SGL
754
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$106K 0.01%
11,494
CMK
755
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$105K 0.01%
12,652
RAD
756
DELISTED
Rite Aid Corporation
RAD
$97K 0.01%
15,364
+1,715
+13% +$10.9K
BRW
757
Saba Capital Income & Opportunities Fund
BRW
$351M
$93K 0.01%
16,177
+1,040
+7% +$5.98K
PGH
758
DELISTED
Pengrowth Energy Corporation
PGH
$81K 0.01%
13,741
+2,760
+25% +$16.3K
PPT
759
Putnam Premier Income Trust
PPT
$354M
$78K 0.01%
14,026
+630
+5% +$3.5K
DHF
760
BNY Mellon High Yield Strategies Fund
DHF
$189M
$77K 0.01%
18,600
+7,200
+63% +$29.8K
BPZ
761
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$76K 0.01%
23,870
ARR
762
Armour Residential REIT
ARR
$1.78B
$76K 0.01%
18,547
+2,138
+13% +$8.85K
ABEV icon
763
Ambev
ABEV
$33.5B
$72K 0.01%
+10,065
New +$72K
PIM
764
Putnam Master Intermediate Income Trust
PIM
$162M
$57K ﹤0.01%
11,005
CPRX icon
765
Catalyst Pharmaceutical
CPRX
$2.42B
$54K ﹤0.01%
24,000
-4,000
-14% -$9K
PLM
766
DELISTED
PolyMet Mining Corp.
PLM
$52K ﹤0.01%
38,010
+26,760
+238% +$36.6K
KGC icon
767
Kinross Gold
KGC
$26.6B
$48K ﹤0.01%
+11,564
New +$48K
ONCT
768
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$36K ﹤0.01%
23,000
-1,500
-6% -$4.5K
COHN icon
769
Cohen & Co
COHN
$24.7M
$27K ﹤0.01%
12,500
IDN icon
770
Intellicheck
IDN
$106M
$18K ﹤0.01%
+20,000
New +$18K
DSS icon
771
DSS Inc
DSS
$12.4M
$13K ﹤0.01%
10,000
SSKN icon
772
Strata Skin Sciences
SSKN
$7.84M
$9K ﹤0.01%
14,000
SVRA icon
773
Savara
SVRA
$591M
$7K ﹤0.01%
10,000
COLE
774
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-28,509
Closed -$400K
NVC
775
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
-14,375
Closed -$198K