Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD IN | COM | 3301 | $130,234 | 10,935 | 0.00 | 0.00 | -8,698 | -44.30 | 12-31-2023 |
SUMO LOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,406 | -70.19 | 12-31-2023 |
HANCOCK JOHN INVT TR II | COM | Liquidated | $0 | 0 | 0.00 | 10,175 | +Inf | 12-31-2023 | |
ADVENT CONV & INCOME FD | COM | 3304 | $128,287 | 11,273 | 0.00 | 11,273 | +Inf | 12-31-2023 |