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 |
|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY MACKAY DEFINEDTERM | COM | 2301 | $175,481 | 10,799 | 0.00 | 0.00 | -4,000 | -27.03 | 12-31-2023 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 2302 | $171,379 | 21,804 | 0.00 | 0.00 | 2,985 | 15.86 | 12-31-2023 |
| TEMPLETON EMERGING MKTS INCO | COM | 2303 | $170,850 | 33,500 | 0.00 | 0.00 | 8,750 | 35.35 | 12-31-2023 |
| TRANSOCEAN LTD | REG SHS | 2304 | $169,418 | 26,680 | 0.00 | 0.00 | -57,025 | -68.13 | 12-31-2023 |
