CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
-$110M
Cap. Flow
-$71.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JGH icon
976
Nuveen Global High Income Fund
JGH
$313M
-118,762
Closed -$2.01M
JLS icon
977
Nuveen Mortgage and Income Fund
JLS
$104M
-9,042
Closed -$224K
JPC icon
978
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-165,113
Closed -$1.71M
JPI icon
979
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
-46,376
Closed -$1.15M
KKR icon
980
KKR & Co
KKR
$119B
-13,391
Closed -$282K
KLAC icon
981
KLA
KLAC
$117B
-2,083
Closed -$216K
LAMR icon
982
Lamar Advertising Co
LAMR
$13B
-7,839
Closed -$579K
LEO
983
BNY Mellon Strategic Municipals
LEO
$374M
-16,462
Closed -$142K
MCO icon
984
Moody's
MCO
$89.3B
-2,083
Closed -$308K
MHI
985
DELISTED
Pioneer Municipal High Income Fund
MHI
-78,502
Closed -$931K
MMT
986
MFS Multimarket Income Trust
MMT
$262M
-146,240
Closed -$886K
MOMO
987
Hello Group
MOMO
$1.35B
-9,700
Closed -$237K
MUA icon
988
BlackRock MuniAssets Fund
MUA
$427M
-34,351
Closed -$513K
MYI icon
989
BlackRock MuniYield Quality Fund III
MYI
$707M
-13,045
Closed -$180K
NAC icon
990
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
-14,949
Closed -$213K
NAD icon
991
Nuveen Quality Municipal Income Fund
NAD
$2.67B
-26,579
Closed -$374K
NAN icon
992
Nuveen New York Quality Municipal Income Fund
NAN
$341M
-10,086
Closed -$139K
NCA icon
993
Nuveen California Municipal Value Fund
NCA
$284M
-58,735
Closed -$594K
NCV
994
Virtus Convertible & Income Fund
NCV
$334M
-11,844
Closed -$333K
NCZ
995
Virtus Convertible & Income Fund II
NCZ
$259M
-5,261
Closed -$131K
NFJ
996
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-84,638
Closed -$1.11M
NML
997
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
-12,598
Closed -$118K
NRK icon
998
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
-13,745
Closed -$178K
NUV icon
999
Nuveen Municipal Value Fund
NUV
$1.82B
-14,347
Closed -$146K
NVG icon
1000
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
-26,212
Closed -$404K