Cetera Investment Advisers Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$11.9M

Holdings

2,173

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,173 positions)

StockValue
GBABGUGGENHEIM TAXABLE MUNICP BO
$168K
AFCGAFC GAMMA INC
$168K
PFOFLAHERTY & CRUMRINE PFD INCO
$166K
KTFDWS MUN INCOME TR
$162K
PFNPIMCO INCOME STRATEGY FD II
$161K
SEASEABRIDGE GOLD INC
$161K
VMOINVESCO MUN OPPORTUNITY TR
$159K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$158K
NCANUVEEN CALIFORNIA MUNI VLU F
$157K
NUVEEN CORPORATE INCOME 2023
$157K
ERCALLSPRING MULTI SECTOR INCOM
$156K
FROFRONTLINE PLC
$156K
GRFSGRIFOLS S A
$153K
NVGNUVEEN AMT FREE MUN CR INC F
$152K
VVRINVESCO SR INCOME TR
$152K
HOODROBINHOOD MKTS INC
$151K
BGRBLACKROCK ENERGY & RES TR
$150K
BRSPBRIGHTSPIRE CAPITAL INC
$150K
TFSLTFS FINL CORP
$148K
DOCUSDPHYSICIANS RLTY TR
$148K
KTKT CORP
$148K
EFCELLINGTON FINANCIAL INC
$147K
BTZBLACKROCK CR ALLOCATION INCO
$147K
CXWCORECIVIC INC
$146K
NXDTNEXPOINT DIVERSIFIED REL ET
$145K
SOYSUNOPTA INC
$145K
DVALFRANKLIN TEMPLETON ETF TR
$142K
YYY*AMPLIFY ETF TR
$141K
PHTPIONEER HIGH INCOME FUND INC
$141K
BBVABANCO BILBAO VIZCAYA ARGENTA
$140K
XSCDXLMP CAP & INCOME FD INC
$140K
MYDBLACKROCK MUNIYIELD FD INC
$139K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$137K
RKTROCKET COS INC
$137K
TEITEMPLETON EMERGING MKTS INCO
$136K
POWWAMMO INC
$133K
MORTVANECK ETF TRUST
$133K
EQXEQUINOX GOLD CORP
$133K
JBLUJETBLUE AWYS CORP
$132K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$132K
USALIBERTY ALL STAR EQUITY FD
$131K
EBCEASTERN BANKSHARES INC
$131K
IGAVOYA GLBL ADV & PREM OPP FD
$129K
EFRENERGY FUELS INC
$129K
JCENUVEEN CORE EQUITY ALPHA FD
$129K
BSLBLACKSTONE SENI FLTN RAT 202
$128K
MHDBLACKROCK MUNIHOLDINGS FD IN
$128K
BLEBLACKROCK MUNI INCOME TR II
$127K
JRSNUVEEN REAL ESTATE INCOME FD
$127K
TRYBARINGS BDC INC
$125K
KYNKAYNE ANDERSON ENERGY INFRST
$125K
ABEVAMBEV SA
$124K
XEFRXEATON VANCE SR FLTNG RTE TR
$123K
WEATUSDTEUCRIUM COMMODITY TR
$122K
CXCEMEX SAB DE CV
$121K
METCBRAMACO RES INC
$120K
ETRNUSDEQUITRANS MIDSTREAM CORP
$120K
ALTYGLOBAL X FDS
$118K
UWMCUWM HOLDINGS CORPORATION
$118K
RCSPIMCO STRATEGIC INCOME FD
$115K
NWGNATWEST GROUP PLC
$114K
DRDDRDGOLD LIMITED
$114K
ELANELANCO ANIMAL HEALTH INC
$113K
KGCKINROSS GOLD CORP
$113K
VGMINVESCO TR INVT GRADE MUNS
$112K
BCSBARCLAYS PLC
$112K
NUNU HLDGS LTD
$112K
PMOPUTNAM MUN OPPORTUNITIES TR
$111K
9C0ACANGO INC
$111K
MUABLACKROCK MUNIASSETS FD INC
$103K
U6ZURANIUM ENERGY CORP
$99K
NWLNEWELL BRANDS INC
$99K
CHWCALAMOS GBL DYN INCOME FUND
$97K
PLBYPLBY GROUP INC
$97K
MTTR*MATTERPORT INC
$95K
AKLIAKILI INC
$94K
JPCNUVEEN PFD & INCOME OPPORTUN
$93K
XEADXALLSPRING INCOME OPPORTUNIT
$88K
ABRDN AUSTRALIA EQUITY FD IN
$88K
EHIWESTERN ASSET GBL HIGH INC F
$87K
PFIEEURPROFIRE ENERGY INC
$83K
XEXGXEATON VANCE TAX-MANAGED GLOB
$81K
GLOBAL X FDS
$80K
ARRUSDARMOUR RESIDENTIAL REIT INC
$79K
SBSWSIBANYE STILLWATER LTD
$74K
TIGRUP FINTECH HLDG LTD
$72K
HIOWESTERN ASSET HIGH INCOME OP
$71K
MQMARQETA INC
$71K
MVFBLACKROCK MUNIVEST FD INC
$71K
DNAGINKGO BIOWORKS HOLDINGS INC
$69K
EVGOEVGO INC
$63K
SWN1EURSOUTHWESTERN ENERGY CO
$63K
PDSBPDS BIOTECHNOLOGY CORP
$61K
NEANUVEEN SR INCOME FD
$60K
PAYOPAYONEER GLOBAL INC
$59K
NOKNOKIA CORP
$59K
OXLCLOXFORD LANE CAP CORP
$57K
ETF MANAGERS TR
$55K
MSOSADVISORSHARES TR
$55K
TELLEURTELLURIAN INC NEW
$51K
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