CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFI
801
Cohen & Steers Total Return Realty Fund
RFI
$322M
$145K 0.01%
+11,500
New +$145K
BKT icon
802
BlackRock Income Trust
BKT
$286M
$143K 0.01%
+8,260
New +$143K
FT
803
Franklin Universal Trust
FT
$200M
$143K 0.01%
+21,466
New +$143K
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.82B
$143K 0.01%
+14,955
New +$143K
PBI icon
805
Pitney Bowes
PBI
$2.11B
$143K 0.01%
16,707
+5,607
+51% +$48K
BDJ icon
806
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$131K 0.01%
+14,206
New +$131K
NVTA
807
DELISTED
Invitae Corporation
NVTA
$129K 0.01%
+17,350
New +$129K
NBO
808
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$128K 0.01%
+11,137
New +$128K
NAN icon
809
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$127K 0.01%
+10,086
New +$127K
EHT
810
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$127K 0.01%
+13,096
New +$127K
NCZ
811
Virtus Convertible & Income Fund II
NCZ
$259M
$125K 0.01%
+5,187
New +$125K
BRG
812
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.01%
14,025
-2,046
-13% -$18.2K
SIRI icon
813
SiriusXM
SIRI
$8.11B
$118K 0.01%
1,747
-39
-2% -$2.63K
AEF
814
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$115K 0.01%
+16,383
New +$115K
DBRG icon
815
DigitalBridge
DBRG
$2.04B
$110K 0.01%
4,377
+181
+4% +$4.55K
STON
816
DELISTED
StoneMor Inc.
STON
$110K 0.01%
18,380
-710
-4% -$4.25K
PVLA
817
Palvella Therapeutics, Inc. Common Stock
PVLA
$618M
$109K 0.01%
241
SPPP
818
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$102K 0.01%
+12,451
New +$102K
NML
819
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$100K 0.01%
+11,324
New +$100K
FGP
820
DELISTED
Ferrellgas Partners, L.P.
FGP
$100K 0.01%
29,228
+36
+0.1% +$123
ATNM icon
821
Actinium Pharmaceuticals
ATNM
$49.6M
$96K ﹤0.01%
+4,017
New +$96K
NAGE
822
Niagen Bioscience, Inc. Common Stock
NAGE
$752M
$93K ﹤0.01%
25,000
AQMS icon
823
Aqua Metals
AQMS
$5.91M
$89K ﹤0.01%
+155
New +$89K
IGR
824
CBRE Global Real Estate Income Fund
IGR
$716M
$89K ﹤0.01%
+11,854
New +$89K
GORO icon
825
Gold Resource Corp
GORO
$103M
$88K ﹤0.01%
13,333