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 |
---|---|---|---|---|---|---|---|---|---|
ADVENT CONV & INCOME FD | COM | 2801 | $151,946 | 13,352 | 0.00 | 0.00 | -404 | -2.94 | 12-31-2023 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 2802 | $151,796 | 12,576 | 0.00 | 12,576 | +Inf | 12-31-2023 | |
CARLYLE SECURED LENDING INC | COM | 2803 | $151,171 | 10,105 | 0.00 | 10,105 | +Inf | 12-31-2023 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 2804 | $149,521 | 18,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |