CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NID
1126
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$154K ﹤0.01%
11,250
IGR
1127
CBRE Global Real Estate Income Fund
IGR
$765M
$150K ﹤0.01%
18,715
-1,787
-9% -$14.3K
RFI
1128
Cohen & Steers Total Return Realty Fund
RFI
$322M
$150K ﹤0.01%
10,084
-966
-9% -$14.4K
MERC icon
1129
Mercer International
MERC
$216M
$146K ﹤0.01%
+11,370
New +$146K
SBLK icon
1130
Star Bulk Carriers
SBLK
$2.21B
$145K ﹤0.01%
14,474
+1,956
+16% +$19.6K
LX
1131
LexinFintech Holdings
LX
$1.02B
$144K ﹤0.01%
+13,750
New +$144K
CNX icon
1132
CNX Resources
CNX
$4.18B
$143K ﹤0.01%
19,707
BKT icon
1133
BlackRock Income Trust
BKT
$286M
$141K ﹤0.01%
7,836
HTY
1134
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$139K ﹤0.01%
20,400
NBO
1135
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$139K ﹤0.01%
11,137
ETW
1136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$138K ﹤0.01%
14,407
+7
+0% +$67
SABA
1137
Saba Capital Income & Opportunities Fund II
SABA
$257M
$137K ﹤0.01%
11,122
+2,186
+24% +$26.9K
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$136K ﹤0.01%
15,730
+4,018
+34% +$34.7K
MRO
1139
DELISTED
Marathon Oil Corporation
MRO
$125K ﹤0.01%
+10,210
New +$125K
JFR icon
1140
Nuveen Floating Rate Income Fund
JFR
$1.13B
$123K ﹤0.01%
12,639
-1,238
-9% -$12K
SIRI icon
1141
SiriusXM
SIRI
$8.1B
$120K ﹤0.01%
1,926
-150
-7% -$9.35K
COTY icon
1142
Coty
COTY
$3.81B
$119K ﹤0.01%
11,243
-990
-8% -$10.5K
HIX
1143
Western Asset High Income Fund II
HIX
$391M
$118K ﹤0.01%
17,390
+4,500
+35% +$30.5K
PCK
1144
DELISTED
Pimco California Municipal Income Fund II
PCK
$116K ﹤0.01%
11,850
SSSS icon
1145
SuRo Capital
SSSS
$207M
$115K ﹤0.01%
22,098
-358
-2% -$1.86K
BKD icon
1146
Brookdale Senior Living
BKD
$1.83B
$114K ﹤0.01%
14,800
PCG icon
1147
PG&E
PCG
$33.2B
$113K ﹤0.01%
10,986
+1,137
+12% +$11.7K
MVF icon
1148
BlackRock MuniVest Fund
MVF
$376M
$109K ﹤0.01%
11,800
SXC icon
1149
SunCoke Energy
SXC
$667M
$109K ﹤0.01%
18,801
-2,935
-14% -$17K
HEXO
1150
DELISTED
HEXO Corp. Common Shares
HEXO
$106K ﹤0.01%
470