Cetera-Investment-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
3,942
Total Value
46386846689
Accession Number
0001085146-25-002658
Form Type
13F-HR
Manager Name
Cetera-Investment-Advisers
Data Enrichment
58% identified
2,288 identified1,654 unidentified

Holdings

3,942 positions • $46.4B total value
Manager:
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Page 123 of 198
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:77.0K
Value:$782.1K
% of Portfolio:0.0% ($782.1K/$46.4B)
92206C565
Shares:11.4K
Value:$781.3K
% of Portfolio:0.0% ($781.3K/$46.4B)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:78.5K
Value:$779.9K
% of Portfolio:0.0% ($779.9K/$46.4B)
Gates Industrial Corp plc
Shares:42.3K
Value:$779.6K
% of Portfolio:0.0% ($779.6K/$46.4B)
Invesco Senior Income Trust
Shares:207.7K
Value:$778.7K
% of Portfolio:0.0% ($778.7K/$46.4B)
97717W521
Shares:22.2K
Value:$778.0K
% of Portfolio:0.0% ($778.0K/$46.4B)
Nuveen Taxable Municipal Income Fund
Shares:48.5K
Value:$777.2K
% of Portfolio:0.0% ($777.2K/$46.4B)
46436E460
Shares:38.2K
Value:$777.1K
% of Portfolio:0.0% ($777.1K/$46.4B)
46137Y401
Shares:7.5K
Value:$775.8K
% of Portfolio:0.0% ($775.8K/$46.4B)
33740F276
Shares:38.2K
Value:$775.1K
% of Portfolio:0.0% ($775.1K/$46.4B)
FLOWSERVE CORP
Shares:15.9K
Value:$774.3K
% of Portfolio:0.0% ($774.3K/$46.4B)
46436E296
Shares:33.8K
Value:$773.7K
% of Portfolio:0.0% ($773.7K/$46.4B)
PIMCO Dynamic Income Strategy Fund
Shares:31.5K
Value:$773.3K
% of Portfolio:0.0% ($773.3K/$46.4B)
RAYONIER ADVANCED MATERIALS INC.
Shares:134.5K
Value:$773.1K
% of Portfolio:0.0% ($773.1K/$46.4B)
Nuveen Dynamic Municipal Opportunities Fund
Shares:75.3K
Value:$772.1K
% of Portfolio:0.0% ($772.1K/$46.4B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:88.0K
Value:$772.1K
% of Portfolio:0.0% ($772.1K/$46.4B)
Albertsons Companies, Inc.
Shares:35.1K
Value:$772.1K
% of Portfolio:0.0% ($772.1K/$46.4B)
33740U521
Shares:25.3K
Value:$771.3K
% of Portfolio:0.0% ($771.3K/$46.4B)
GATX CORP
Shares:5.0K
Value:$770.9K
% of Portfolio:0.0% ($770.9K/$46.4B)
TANGER INC.
Shares:22.8K
Value:$770.6K
% of Portfolio:0.0% ($770.6K/$46.4B)