Cetera Investment Advisers Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$6.3M
Holdings
1,774
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,774 positions)
| Stock | Value |
|---|---|
BRWTEMPLETON GLOBAL INCOME FD | $113K |
SMFGSUMITOMO MITSUI FINL GROUP I | $112K |
—VPC IMPACT ACQUISITION HLDNG | $112K |
AMANTERO MIDSTREAM CORP | $108K |
CVECENOVUS ENERGY INC | $106K |
FTFRANKLIN UNVL TR | $104K |
—PROSPECT CAP CORP | $104K |
XEADXWELLS FARGO ADVANTAGE INCOME | $100K |
NEANUVEEN SR INCOME FD | $99K |
RIGTRANSOCEAN LTD | $99K |
FROFRONTLINE LTD | $96K |
CPRXCATALYST PHARMACEUTICALS INC | $94K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $93K |
NYMTEURNEW YORK MTG TR INC | $91K |
FAXABERDEEN ASIA-PACIFIC INCOME | $90K |
BNGOUSDBIONANO GENOMICS INC | $90K |
EFRENERGY FUELS INC | $88K |
PRVBUSDPROVENTION BIO INC | $88K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $84K |
HIOWESTERN ASSET HIGH INCOME OP | $83K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $80K |
LYGLLOYDS BANKING GROUP PLC | $79K |
AMZNAMAZON COM INC | $78K |
FVICHFFORTUNA SILVER MINES INC | $74K |
BKTBLACKROCK INCOME TR INC | $73K |
NNDMNANO DIMENSION LTD | $72K |
SQFTEURPRESIDIO PPTY TR INC | $70K |
FSPFRANKLIN STR PPTYS CORP | $66K |
DHCDIVERSIFIED HEALTHCARE TR | $62K |
NFGNEW FOUND GOLD CORP | $61K |
RXIIEURPHIO PHARMACEUTICALS CORP | $61K |
BGCPEURBGC PARTNERS INC | $60K |
OPKOPKO HEALTH INC | $57K |
FRBKQREPUBLIC FIRST BANCORP INC | $56K |
TMCTMC THE METALS COMPANY INC | $55K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $54K |
NXENEXGEN ENERGY LTD | $48K |
GOOGLALPHABET INC | $48K |
—TILRAY INC | $47K |
BTOB2GOLD CORP | $41K |
NATNORDIC AMERICAN TANKERS LIMI | $40K |
NGLNGL ENERGY PARTNERS LP | $38K |
TSLATESLA INC | $34K |
—BLACKROCK TCP CAPITAL CORP | $31K |
GOOGALPHABET INC | $31K |
IMGIAMGOLD CORP | $24K |
—GOLDMAN SACHS BDC INC | $21K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $20K |
NFLXNETFLIX INC | $18K |
N1KNEWAGE INC | $16K |
NGDNEW GOLD INC CDA | $11K |
ADBEADOBE SYSTEMS INCORPORATED | $10K |
NOWSERVICENOW INC | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
—DIFFUSION PHARMACEUTICALS IN | $8K |
BLKCHFBLACKROCK INC | $8K |
LRCXEURLAM RESEARCH CORP | $6K |
SHOPSHOPIFY INC | $5K |
ISRGINTUITIVE SURGICAL INC | $4K |
DC4DEXCOM INC | $4K |
ASMLASML HOLDING N V | $3K |
MLB1MERCADOLIBRE INC | $2K |
MSCIMSCI INC | $2K |
SIVBEURSVB FINANCIAL GROUP | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
INTUINTUIT | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
AZOAUTOZONE INC | $2K |
EQIXEQUINIX INC | $1K |
IDXXIDEXX LABS INC | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
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