Cetera Investment Advisers Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$12.3M
Holdings
2,211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,211 positions)
| Stock | Value |
|---|---|
PWSCPOWERSCHOOL HOLDINGS INC | $204K |
CCOCAMECO CORP | $203K |
ALVAUTOLIV INC | $203K |
PCYINVESCO EXCH TRADED FD TR II | $203K |
PPLTABRDN PLATINUM ETF TRUST | $202K |
TWTRADEWEB MKTS INC | $202K |
DHYCREDIT SUISSE HIGH YIELD BD | $202K |
—DESKTOP METAL INC | $202K |
EUSAISHARES INC | $201K |
VCVINVESCO CALIF VALUE MUN INCO | $201K |
GOAUETF SER SOLUTIONS | $201K |
GRFSGRIFOLS S A | $200K |
CDCVICTORY PORTFOLIOS II | $200K |
AORISHARES TR | $200K |
NTRANATERA INC | $200K |
FLMIFRANKLIN TEMPLETON ETF TR | $200K |
AFGAMERICAN FINL GROUP INC OHIO | $200K |
DRVNDRIVEN BRANDS HLDGS INC | $199K |
EIMEATON VANCE MUN BD FD | $199K |
XFEBFIRST TR ABRDN GBL OPP INCM | $197K |
EMFTEMPLETON EMERGING MKTS FD | $196K |
HRZNHORIZON TECHNOLOGY FIN CORP | $196K |
ECECOPETROL S A | $195K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $194K |
BWGBRANDYWINEGBL GBL INCM OPP F | $192K |
ETBEATON VANCE TAX MNGED BUY WR | $192K |
TEITEMPLETON EMERGING MKTS INCO | $191K |
HN9HANESBRANDS INC | $188K |
APLEAPPLE HOSPITALITY REIT INC | $182K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $181K |
METVLISTED FD TR | $180K |
ASXASE TECHNOLOGY HLDG CO LTD | $180K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $180K |
EVNEATON VANCE MUNI INCOME TRUS | $179K |
BBNBLACKROCK TAX MUNICPAL BD TR | $178K |
TRYBARINGS BDC INC | $177K |
GABGABELLI EQUITY TR INC | $176K |
BSCUINVESCO EXCH TRD SLF IDX FD | $174K |
BSLBLACKSTONE SENI FLTN RAT 202 | $173K |
NCANUVEEN CALIFORNIA MUNI VLU F | $173K |
ELANELANCO ANIMAL HEALTH INC | $173K |
NFJVIRTUS DIVIDEND INTEREST & P | $169K |
HEHAWAIIAN ELEC INDUSTRIES | $168K |
FDDFIRST TR HIGH INCOME LONG / | $167K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $167K |
LYGLLOYDS BANKING GROUP PLC | $165K |
LANDGLADSTONE LD CORP | $165K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $164K |
BITQEXCHANGE TRADED CONCEPTS TR | $161K |
IVRINVESCO MORTGAGE CAPITAL INC | $159K |
RKTROCKET COS INC | $159K |
CLMCORNERSTONE STRATEGIC VALUE | $158K |
RGTROYCE GLOBAL VALUE TR INC | $156K |
BLEBLACKROCK MUNI INCOME TR II | $155K |
DSUBLACKROCK DEBT STRATEGIES FD | $154K |
MUABLACKROCK MUNIASSETS FD INC | $152K |
XMUIXBLACKROCK MUNICIPAL INCOME | $152K |
FDDFIRST TR STOXX EUROPEAN SELE | $151K |
AVKADVENT CONV & INCOME FD | $151K |
CGBDCARLYLE SECURED LENDING INC | $151K |
PFOFLAHERTY & CRUMRINE PFD INCO | $149K |
BUYWNORTHERN LTS FD TR IV | $148K |
NVGNUVEEN AMT FREE MUN CR INC F | $147K |
IIMINVESCO VALUE MUN INCOME TR | $147K |
FT2FIRST HORIZON CORPORATION | $147K |
BIGGQBIG LOTS INC | $147K |
EFRENERGY FUELS INC | $147K |
EBCEASTERN BANKSHARES INC | $145K |
MQMARQETA INC | $144K |
SMFGSUMITOMO MITSUI FINL GROUP I | $141K |
PACBPACIFIC BIOSCIENCES CALIF IN | $141K |
DSMBNY MELLON STRATEGIC MUN BD | $139K |
ABEVAMBEV SA | $137K |
SEASEABRIDGE GOLD INC | $137K |
DNAGINKGO BIOWORKS HOLDINGS INC | $137K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $134K |
RCSPIMCO STRATEGIC INCOME FD | $134K |
ORANYORANGE | $133K |
PFNPIMCO INCOME STRATEGY FD II | $132K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $131K |
VVRINVESCO SR INCOME TR | $128K |
TIGRUP FINTECH HLDG LTD | $128K |
BDJBLACKROCK ENHANCED EQUITY DI | $128K |
—GLOBAL X FDS | $128K |
JFRNUVEEN FLOATING RATE INCOME | $127K |
PHTPIONEER HIGH INCOME FUND INC | $126K |
PDTHANCOCK JOHN PREM DIVID FD | $125K |
RXRXRECURSION PHARMACEUTICALS IN | $125K |
EQXEQUINOX GOLD CORP | $122K |
NFGNEW FOUND GOLD CORP | $120K |
CXCEMEX SAB DE CV | $120K |
SOYSUNOPTA INC | $118K |
NWGNATWEST GROUP PLC | $117K |
BHKBLACKROCK CORE BD TR | $116K |
VMOINVESCO MUN OPPORTUNITY TR | $116K |
KGCKINROSS GOLD CORP | $115K |
BRSPBRIGHTSPIRE CAPITAL INC | $114K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $112K |
ERCALLSPRING MULTI SECTOR INCOM | $111K |
VGMINVESCO TR INVT GRADE MUNS | $111K |