Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | GLB HIGH DIV FD | 2051 | $354,144 | 7,256 | 0.00 | 7,256 | +Inf | 12-31-2023 | |
COHEN & STEERS QUALITY INCOM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,289 | 54.29 | 12-31-2023 |
COCA COLA CONS INC | COM | 2053 | $352,952 | 380 | 0.00 | 0.00 | 11 | 2.98 | 12-31-2023 |
AES CORP | COM | 2054 | $351,878 | 18,279 | 0.00 | 0.00 | 6,022 | 49.13 | 12-31-2023 |