CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$2.87B
Cap. Flow
+$778M
Cap. Flow %
27.05%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
615
Reduced
149
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVLA
1101
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$104K ﹤0.01%
17,775
-1,500
-8% -$8.9K
MVF icon
1102
BlackRock MuniVest Fund
MVF
$371M
$104K ﹤0.01%
+11,800
New +$104K
HIO
1103
Western Asset High Income Opportunity Fund
HIO
$374M
$101K ﹤0.01%
+20,961
New +$101K
PCK
1104
DELISTED
Pimco California Municipal Income Fund II
PCK
$99K ﹤0.01%
+11,850
New +$99K
APRN
1105
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$90K ﹤0.01%
+52,450
New +$90K
MFM
1106
MFS Municipal Income Trust
MFM
$212M
$90K ﹤0.01%
+13,800
New +$90K
DBRG icon
1107
DigitalBridge
DBRG
$2.05B
$90K ﹤0.01%
14,566
-2,943
-17% -$18.2K
SELF
1108
Global Self Storage
SELF
$59.3M
$85K ﹤0.01%
20,211
AQMS icon
1109
Aqua Metals
AQMS
$5.33M
$80K ﹤0.01%
31,000
HIX
1110
Western Asset High Income Fund II
HIX
$386M
$75K ﹤0.01%
+11,840
New +$75K
GORO icon
1111
Gold Resource Corp
GORO
$88.6M
$68K ﹤0.01%
13,333
FGP
1112
DELISTED
Ferrellgas Partners, L.P.
FGP
$64K ﹤0.01%
31,272
+2,044
+7% +$4.18K
SAN icon
1113
Banco Santander
SAN
$140B
$63K ﹤0.01%
+12,381
New +$63K
BKCC
1114
DELISTED
BlackRock Capital Investment Corporation
BKCC
$62K ﹤0.01%
10,344
-2,161
-17% -$13K
PER
1115
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$59K ﹤0.01%
+21,721
New +$59K
SVM
1116
Silvercorp Metals
SVM
$1.12B
$50K ﹤0.01%
20,350
+350
+2% +$860
BLDP
1117
Ballard Power Systems
BLDP
$568M
$50K ﹤0.01%
+11,700
New +$50K
FAX
1118
abrdn Asia-Pacific Income Fund
FAX
$674M
$48K ﹤0.01%
+11,471
New +$48K
VVR icon
1119
Invesco Senior Income Trust
VVR
$556M
$45K ﹤0.01%
+10,745
New +$45K
PDLI
1120
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
16,224
-700
-4% -$1.81K
CHKR
1121
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$29K ﹤0.01%
16,721
+1,312
+9% +$2.28K
PLM
1122
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
+14,079
New +$15K
ENSV
1123
DELISTED
Enservco Corp.
ENSV
$10K ﹤0.01%
12,860
IPWR icon
1124
Ideal Power
IPWR
$43.4M
$9K ﹤0.01%
14,000
GMO
1125
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000