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 164 of 198
78464A722
Shares:6.6K
Value:$290.3K
% of Portfolio:0.0% ($290.3K/$46.4B)
85208P865
Shares:13.3K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$46.4B)
00162Q718
Shares:9.2K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$46.4B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:87.8K
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$46.4B)
Paysafe Ltd
Shares:18.4K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$46.4B)
45783Y160
Shares:10.9K
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$46.4B)
38500T200
Shares:58.5K
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$46.4B)
00775Y728
Shares:8.9K
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$46.4B)
46434G830
Shares:6.8K
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$46.4B)
Global Medical REIT Inc.
Shares:32.9K
Value:$287.8K
% of Portfolio:0.0% ($287.8K/$46.4B)
South Bow Corp
Shares:11.2K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$46.4B)
StepStone Group Inc.
Shares:5.5K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$46.4B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:72.1K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$46.4B)
SAPIENS INTERNATIONAL CORP N V
Shares:10.6K
Value:$286.7K
% of Portfolio:0.0% ($286.7K/$46.4B)
46438G612
Shares:11.1K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$46.4B)
00039J855
Shares:8.1K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$46.4B)
74933W478
Shares:5.7K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$46.4B)
Morgan Stanley Direct Lending Fund
Shares:14.3K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$46.4B)
NETGEAR, INC.
Shares:11.6K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$46.4B)
61774R601
Shares:5.6K
Value:$283.4K
% of Portfolio:0.0% ($283.4K/$46.4B)