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 165 of 198
46138E727
Shares:13.0K
Value:$283.3K
% of Portfolio:0.0% ($283.3K/$46.4B)
26922A230
Shares:6.3K
Value:$283.2K
% of Portfolio:0.0% ($283.2K/$46.4B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:23.4K
Value:$282.7K
% of Portfolio:0.0% ($282.7K/$46.4B)
69349H107
Shares:5.3K
Value:$282.4K
% of Portfolio:0.0% ($282.4K/$46.4B)
97717Y659
Shares:10.4K
Value:$281.9K
% of Portfolio:0.0% ($281.9K/$46.4B)
Canadian Solar Inc.
Shares:32.6K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$46.4B)
Terreno Realty Corp
Shares:4.4K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$46.4B)
Hillman Solutions Corp.
Shares:31.9K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$46.4B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:23.9K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$46.4B)
45783Y277
Shares:11.0K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$46.4B)
KB Financial Group Inc.
Shares:5.2K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$46.4B)
33735T109
Shares:20.6K
Value:$279.1K
% of Portfolio:0.0% ($279.1K/$46.4B)
46137V860
Shares:5.2K
Value:$279.0K
% of Portfolio:0.0% ($279.0K/$46.4B)
46137V803
Shares:3.2K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$46.4B)
Viking Holdings Ltd
Shares:7.0K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$46.4B)
45784N809
Shares:11.1K
Value:$278.5K
% of Portfolio:0.0% ($278.5K/$46.4B)
92189F171
Shares:11.6K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$46.4B)
FirstService Corp
Shares:1.7K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$46.4B)
886364801
Shares:7.1K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$46.4B)
ENNIS, INC.
Shares:13.8K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$46.4B)