Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CETERA ADVISORS LLC 02-13-2024 12-31-2023 1788 7,216,575,387
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APOLLO TACTICAL INCOME FD IN COM 1801 $301,704 21,612 0.00 0.00 100 0.46 12-31-2023
DIGITALOCEAN HLDGS INC COM 1802 $301,408 8,215 0.00 0.00 -1,203 -12.77 12-31-2023
SOUTHERN COPPER CORP COM 1803 $301,004 3,497 0.00 0.00 12 0.34 12-31-2023
FIRST TR ENERGY INCOME & GRO COM 1804 $299,823 20,706 0.00 0.00 -4,753 -18.67 12-31-2023
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