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Cetera Investment Advisers

Q1 2024 Holdings

Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lithium Amers Corp New(LAC)ACOM SHS53681J103$132.7K19,7450.0%
DUN & Bradstreet Hldgs Inc(DNB)ACOM26484T106$132.7K13,2170.0%
Annovis BIO Inc(ANVS)ACOM03615A108$133.0K11,1750.0%
Aehr Test SYS(AEHR)ACOM00760J108$133.5K10,7660.0%
Pacira Biosciences IncANOTE 0.750% 8/0695127AF7$137.4K145,0000.0%
Pioneer Municipal High Incom(XMHIX)ACOM SHS723763108$137.4K15,5480.0%
Uber Technologies IncANOTE 12/190353TAJ9$138.1K123,0000.0%
Suncoke Energy Inc(SXC)ACOM86722A103$138.7K12,3090.0%
NCR Voyix Corporation(VYX)ACOM62886E108$139.4K11,0350.0%
Kaman CorpANOTE 3.250% 5/0483548AF0$139.7K140,0000.0%
Diamond Offshore Drilling in(DO1USD)ACOM25271C201$140.1K10,2690.0%
Allspring Multi Sector Incom(ERC)ACOM94987D101$140.4K15,0530.0%
Hancock John Invt TRATAX ADV GLB SH41013P749$140.8K26,9000.0%
Stride IncANOTE 1.125% 9/086333MAA6$142.8K108,0000.0%
Sunopta Inc(STKL)ACOM8676EP108$143.6K20,9080.0%
R1 RCM Inc(RCM1USD)ACOM77634L105$147.1K11,4240.0%
Invesco Muni Income OPP Trst(OIA)ACOM46132X101$148.0K22,6610.0%
Western Asset High Yield DEF(HYI)ACOM95768B107$148.9K12,4460.0%
Nuveen New York AMT QLT Muni(NRK)ACOM670656107$149.4K13,7450.0%
Cango Inc(9C0A)AADS137586103$149.6K98,4500.0%
Nexpoint Diversified REL ET(NXDT)ACOM NEW65340G205$150.3K22,7660.0%
Hecla MNG Co(HL)ACOM422704106$150.5K31,2950.0%
Abrdn Global Dynamic Dividen(XAGDX)ACOM00302M106$152.1K15,6600.0%
Linkbancorp Inc(LNKB)ACOM53578P105$152.4K21,9590.0%
Eaton Vance SR Fltng RTE TR(XEFRX)ACOM27828Q105$153.7K11,7980.0%
Costamare Inc(CMRE)ASHSY1771G102$153.9K13,5550.0%
Ready Capital Corp(RC)ACOM75574U101$154.0K16,8720.0%
New MTN FIN Corp(NMFC)ACOM647551100$154.1K12,1590.0%
Neuberger Berman Real Estate(XNROX)ACOM64190A103$154.1K46,1250.0%
Pacific Biosciences Calif in(PACB)ACOM69404D108$155.7K41,5170.0%
GEO Group Inc New(GEO)ACOM36162J106$157.3K11,1420.0%
Hudbay Minerals Inc(HBM)ACOM443628102$157.8K22,5450.0%
Armada Hoffler Pptys Inc(AHH)ACOM04208T108$158.5K15,2360.0%
Peloton Interactive Inc(PTON)ACL A COM70614W100$158.5K36,9960.0%
Putnam MUN Opportunities TR(PMO)ASH BEN INT746922103$159.5K15,7030.0%
Kimbell RTY Partners LP(KRP)AUNIT49435R102$159.8K10,2990.0%
Angel OAK Finl Strategies in(FINS)ACOM BEN INT03464A100$160.7K12,8630.0%
Abrdn Global Premier Pptys F(XAWPX)ACOM SH BEN INT00302L108$160.9K40,6300.0%
Bancroft FD LTD(BCV)ACOM059695106$161.3K10,0880.0%
Calamos GBL DYN Income Fund(CHW)ACOM12811L107$161.7K24,8460.0%
First Comwlth Finl Corp PA(FCF)ACOM319829107$162.2K11,6560.0%
Global X FDS(ALTY)AALTERNATIVE INCM37954Y806$162.9K14,1210.0%
Western Asset Global Corp de(GDO)ACOM95790C107$163.3K13,0840.0%
Bionano Genomics Inc(BNGOUSD)ACOM NEW09075F305$163.9K147,6510.0%
Priority Technology Hldgs in(PRTH)ACOM74275G107$164.5K50,3000.0%
Equinox Gold Corp(EQX)ACOM29446Y502$164.7K27,2770.0%
Shyft Group Inc(SHYF)ACOM825698103$165.4K13,3190.0%
Western Asset Inter Muni FD(SBI)ACOM958435109$165.7K20,9160.0%
Grifols S A(GRFS)ASP ADR REP B NVT398438408$166.0K24,8470.0%
Definitive Healthcare Corp(DH)ACLASS A COM24477E103$166.9K20,6830.0%
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