CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$92.6M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
467
Reduced
300
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRK icon
876
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$159K 0.01%
12,245
PMX
877
DELISTED
PIMCO Municipal Income Fund III
PMX
$158K 0.01%
14,051
OVV icon
878
Ovintiv
OVV
$10.6B
$155K 0.01%
13,348
+2,640
+25% +$30.7K
SFL icon
879
SFL Corp
SFL
$1.08B
$152K 0.01%
+10,251
New +$152K
RAD
880
DELISTED
Rite Aid Corporation
RAD
$152K 0.01%
35,750
+21,870
+158% +$93K
PAI
881
Western Asset Investment Grade Income Fund
PAI
$119M
$146K 0.01%
+10,184
New +$146K
GAB icon
882
Gabelli Equity Trust
GAB
$1.88B
$145K 0.01%
24,179
+4,145
+21% +$24.9K
LEO
883
BNY Mellon Strategic Municipals
LEO
$369M
$142K 0.01%
16,462
NBO
884
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$140K 0.01%
+11,137
New +$140K
NAN icon
885
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$137K 0.01%
10,086
SABA
886
Saba Capital Income & Opportunities Fund II
SABA
$259M
$126K 0.01%
18,794
+34
+0.2% +$228
SGU icon
887
Star Group
SGU
$398M
$126K 0.01%
13,643
+7
+0.1% +$65
MCRB icon
888
Seres Therapeutics
MCRB
$162M
$125K 0.01%
11,000
HIX
889
Western Asset High Income Fund II
HIX
$386M
$120K 0.01%
16,710
+49
+0.3% +$352
NCZ
890
Virtus Convertible & Income Fund II
NCZ
$257M
$115K 0.01%
19,230
+876
+5% +$5.24K
JHA
891
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$113K 0.01%
11,025
SWN
892
DELISTED
Southwestern Energy Company
SWN
$108K 0.01%
13,255
SIRI icon
893
SiriusXM
SIRI
$7.92B
$106K 0.01%
20,710
+1,567
+8% +$8.04K
ETJ
894
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$105K 0.01%
11,500
NUGT icon
895
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$102K ﹤0.01%
11,500
SELF
896
Global Self Storage
SELF
$59.3M
$99K ﹤0.01%
20,704
FTR
897
DELISTED
Frontier Communications Corp.
FTR
$96K ﹤0.01%
49,178
-3,582
-7% -$6.97K
PPT
898
Putnam Premier Income Trust
PPT
$354M
$93K ﹤0.01%
17,588
CYS
899
DELISTED
CYS Investments Inc.
CYS
$92K ﹤0.01%
11,391
XRX icon
900
Xerox
XRX
$478M
$90K ﹤0.01%
12,565
-350
-3% -$50.4K