CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGR
1101
CBRE Global Real Estate Income Fund
IGR
$765M
$120K ﹤0.01%
16,087
+1,787
+12% +$13.3K
MSD
1102
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$117K ﹤0.01%
+13,005
New +$117K
SABA
1103
Saba Capital Income & Opportunities Fund II
SABA
$257M
$112K ﹤0.01%
+8,902
New +$112K
MDR
1104
DELISTED
McDermott International
MDR
$108K ﹤0.01%
14,658
-138
-0.9% -$1.02K
PCK
1105
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K ﹤0.01%
11,850
MVF icon
1106
BlackRock MuniVest Fund
MVF
$376M
$106K ﹤0.01%
11,800
CBL
1107
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K ﹤0.01%
66,545
-6,491
-9% -$10.3K
NAGE
1108
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$105K ﹤0.01%
25,000
HIO
1109
Western Asset High Income Opportunity Fund
HIO
$375M
$102K ﹤0.01%
21,223
+1,262
+6% +$6.07K
CRBP icon
1110
Corbus Pharmaceuticals
CRBP
$121M
$98K ﹤0.01%
+475
New +$98K
BKD icon
1111
Brookdale Senior Living
BKD
$1.83B
$97K ﹤0.01%
14,800
-300
-2% -$1.97K
GALT icon
1112
Galectin Therapeutics
GALT
$295M
$96K ﹤0.01%
19,021
MFM
1113
MFS Municipal Income Trust
MFM
$213M
$95K ﹤0.01%
13,800
BRW
1114
Saba Capital Income & Opportunities Fund
BRW
$349M
$90K ﹤0.01%
9,372
+332
+4% +$3.19K
FT
1115
Franklin Universal Trust
FT
$200M
$89K ﹤0.01%
12,600
PBI icon
1116
Pitney Bowes
PBI
$2.11B
$89K ﹤0.01%
+13,305
New +$89K
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
$84K ﹤0.01%
+10,455
New +$84K
SELF
1118
Global Self Storage
SELF
$59.5M
$78K ﹤0.01%
20,211
HIX
1119
Western Asset High Income Fund II
HIX
$391M
$76K ﹤0.01%
11,840
AMZA icon
1120
InfraCap MLP ETF
AMZA
$406M
$74K ﹤0.01%
1,250
-380
-23% -$22.5K
MGNI icon
1121
Magnite
MGNI
$3.54B
$70K ﹤0.01%
11,500
KGC icon
1122
Kinross Gold
KGC
$26.9B
$69K ﹤0.01%
+20,796
New +$69K
DBRG icon
1123
DigitalBridge
DBRG
$2.04B
$65K ﹤0.01%
3,003
+331
+12% +$7.17K
PVLA
1124
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$64K ﹤0.01%
210
SAN icon
1125
Banco Santander
SAN
$141B
$63K ﹤0.01%
13,528
-1,469
-10% -$6.84K