CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
1076
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$161K 0.01%
16,894
-74,646
-82% -$711K
NIO icon
1077
NIO
NIO
$13.8B
$161K 0.01%
+23,100
New +$161K
SRC
1078
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.01%
+3,961
New +$160K
BRG
1079
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$160K 0.01%
16,025
+2,000
+14% +$20K
PMM
1080
Putnam Managed Municipal Income
PMM
$252M
$158K 0.01%
+22,900
New +$158K
SIRI icon
1081
SiriusXM
SIRI
$7.94B
$157K 0.01%
2,466
+719
+41% +$45.8K
SFL icon
1082
SFL Corp
SFL
$1.08B
$155K 0.01%
11,075
+100
+0.9% +$1.4K
B
1083
Barrick Mining Corporation
B
$46.5B
$153K 0.01%
14,195
+153
+1% +$1.65K
TEI
1084
Templeton Emerging Markets Income Fund
TEI
$291M
$148K 0.01%
14,804
+197
+1% +$1.97K
BKT icon
1085
BlackRock Income Trust
BKT
$286M
$141K ﹤0.01%
8,260
VMO icon
1086
Invesco Municipal Opportunity Trust
VMO
$618M
$140K ﹤0.01%
12,349
-13,225
-52% -$150K
AOD
1087
abrdn Total Dynamic Dividend Fund
AOD
$962M
$136K ﹤0.01%
+15,362
New +$136K
PMX
1088
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K ﹤0.01%
+11,351
New +$132K
NML
1089
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$128K ﹤0.01%
14,838
+3,514
+31% +$30.3K
DSE
1090
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$127K ﹤0.01%
2,095
-740
-26% -$44.9K
NBO
1091
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$127K ﹤0.01%
11,137
DLNG icon
1092
Dynagas LNG Partners
DLNG
$136M
$123K ﹤0.01%
+14,040
New +$123K
NUV icon
1093
Nuveen Municipal Value Fund
NUV
$1.81B
$123K ﹤0.01%
13,173
-1,782
-12% -$16.6K
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
$120K ﹤0.01%
26,688
+100
+0.4% +$450
IGR
1095
CBRE Global Real Estate Income Fund
IGR
$705M
$119K ﹤0.01%
16,075
+4,221
+36% +$31.2K
FT
1096
Franklin Universal Trust
FT
$200M
$117K ﹤0.01%
17,600
-3,866
-18% -$25.7K
ATNM icon
1097
Actinium Pharmaceuticals
ATNM
$52.7M
$114K ﹤0.01%
4,767
+750
+19% +$17.9K
AEF
1098
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$113K ﹤0.01%
16,383
SPPP
1099
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$110K ﹤0.01%
12,451
NAGE
1100
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$107K ﹤0.01%
25,000