CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GER
801
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$94K 0.01%
1,925
JQC icon
802
Nuveen Credit Strategies Income Fund
JQC
$751M
$91K 0.01%
11,338
-3,400
-23% -$27.3K
EXG icon
803
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$90K 0.01%
+10,054
New +$90K
FAX
804
abrdn Asia-Pacific Income Fund
FAX
$678M
$85K 0.01%
3,117
+16
+0.5% +$436
ABEV icon
805
Ambev
ABEV
$34.6B
$84K 0.01%
19,028
PER
806
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$83K 0.01%
28,083
-714
-2% -$2.11K
WLB
807
DELISTED
Westmoreland Coal Company
WLB
$79K 0.01%
13,508
PDLI
808
DELISTED
PDL BioPharma, Inc.
PDLI
$77K ﹤0.01%
21,757
+3,628
+20% +$12.8K
GAB icon
809
Gabelli Equity Trust
GAB
$1.9B
$76K ﹤0.01%
14,693
+1,829
+14% +$9.46K
DHF
810
BNY Mellon High Yield Strategies Fund
DHF
$191M
$67K ﹤0.01%
21,636
-6,453
-23% -$20K
OVV icon
811
Ovintiv
OVV
$10.6B
$58K ﹤0.01%
+2,220
New +$58K
MFIC icon
812
MidCap Financial Investment
MFIC
$1.21B
$57K ﹤0.01%
+3,726
New +$57K
NCZ
813
Virtus Convertible & Income Fund II
NCZ
$260M
$51K ﹤0.01%
2,557
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
57
-6
-10% -$5.37K
CHKR
815
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$41K ﹤0.01%
13,307
-314
-2% -$967
SZYM
816
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$36K ﹤0.01%
14,500
+1,000
+7% +$2.48K
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
15,804
+2,618
+20% +$5.14K
PGH
818
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
44,997
WTI icon
819
W&T Offshore
WTI
$257M
$28K ﹤0.01%
12,263
+730
+6% +$1.67K
RCAP
820
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$16K ﹤0.01%
63,880
-1,324
-2% -$332
LINE
821
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
14,017
-2,600
-16% -$2.78K
MNKD icon
822
MannKind Corp
MNKD
$1.71B
$15K ﹤0.01%
2,281
-1,097
-32% -$7.21K
XCO
823
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
+667
New +$12K
ENSV
824
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
857
SD
825
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
22,900
+1,800
+9% +$393