Cetera Advisors LLC

SEC CIK: 0001534400
Latest filing: May 24, 2024

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 1,353; −47 vs. Q1 2022
Portfolio value: $4.39B; −$619.6M (−12.4%) vs. Q1 2022
Filed: Aug 11, 2022; SEC

Holdings of Cetera Advisors LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	48,969	$3.60M	0.1%	−8,097−14.2%	Reduced	–
DDominion Energy, Inc	Stock	45,407	$3.62M	0.1%	+10,008+28.3%	Added	History
PIMCO Equity Ser72202L389	RAFI DYN EMERG	196,864	$3.63M	0.1%	+166,761+554.0%	Added	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	44,231	$3.63M	0.1%	−4,800−9.8%	Reduced	–
COPConocoPhillips	Stock	40,626	$3.65M	0.1%	−1,441−3.4%	Reduced	History
Cambria ETF Tr132061201	SHSHLD YIELD ETF	67,126	$3.65M	0.1%	−41,631−38.3%	Reduced	–
DUKDuke Energy CORP	Stock	34,091	$3.65M	0.1%	+745+2.2%	Added	History
Pacer Trendpilot US Bond ETF69374H642	ETF	170,512	$3.67M	0.1%	−16,506−8.8%	Reduced	–
BABAAlibaba Group Holding Ltd	ADR	32,463	$3.69M	0.1%	+8,604+36.1%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	31,439	$3.73M	0.1%	−1,129−3.5%	Reduced	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	41,979	$3.74M	0.1%	+17,889+74.3%	Added	–
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	59,026	$3.75M	0.1%	−42,768−42.0%	Reduced	–
IAUiShares Gold Trust	ETF	109,601	$3.76M	0.1%	+9,603+9.6%	Added	History
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	71,668	$3.76M	0.1%	+11,660+19.4%	Added	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	78,191	$3.78M	0.1%	+1,991+2.6%	Added	–
Pacer FDS Tr69374H709	GLOBL CASH ETF	123,368	$3.80M	0.1%	+76,360+162.4%	Added	–
iShares Core S&P US Value ETF464287663	ETF	56,893	$3.81M	0.1%	−240.0%	Reduced	–
WisdomTree Tr97717Y790	US EFFIC CORE FD	114,414	$3.81M	0.1%	−28,444−19.9%	Reduced	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	97,502	$3.82M	0.1%	+43,888+81.9%	Added	–
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	73,909	$3.83M	0.1%	+12,974+21.3%	Added	–
Franklin Templeton ETF Tr35473P884	US MID CP MLTFCT	99,908	$3.87M	0.1%	−1,009−1.0%	Reduced	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	71,396	$3.88M	0.1%	−1,455−2.0%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	48,224	$3.88M	0.1%	−5,771−10.7%	Reduced	–
First Tr Energy Income & Gro33738G104	COM	243,825	$3.88M	0.1%	−4,986−2.0%	Reduced	–
CSCOCisco Systems, Inc.	Stock	91,515	$3.90M	0.1%	−3,671−3.9%	Reduced	History
State Street SPDR S&P Biotech ETF78464A870	ETF	53,947	$4.01M	0.1%	+496+0.9%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	46,025	$4.02M	0.1%	+596+1.3%	Added	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	69,234	$4.02M	0.1%	−7,126−9.3%	Reduced	–
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	27,233	$4.04M	0.1%	+2,561+10.4%	Added	–
Kraneshares Tr500767736	QUADRTC INT RT	161,963	$4.10M	0.1%	−85,761−34.6%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	31,147	$4.11M	0.1%	+247+0.8%	Added	–
Vanguard World FD921910873	MEGA CAP INDEX	31,300	$4.13M	0.1%	+4,790+18.1%	Added	–
LOWLowes Companies Inc	Stock	23,642	$4.13M	0.1%	+372+1.6%	Added	History
First Tr Exchng Traded FD VI33740F847	FT VEST US EQT	121,923	$4.15M	0.1%	−45,143−27.0%	Reduced	–
ACNAccenture plc	Stock	14,941	$4.15M	0.1%	−833−5.3%	Reduced	History
First Tr Exchng Traded FD VI33740F771	FT VEST US	125,470	$4.16M	0.1%	−9,105−6.8%	Reduced	–
AMGNAmgen Inc	Stock	17,118	$4.17M	0.1%	−370−2.1%	Reduced	History
BXBlackstone Inc.	COM	45,931	$4.19M	0.1%	+1,209+2.7%	Added	History
BACBank of America Corp	Stock	134,693	$4.19M	0.1%	+1,638+1.2%	Added	History
WisdomTree Tr97717X263	DYNAMIC INTL EQT	150,244	$4.20M	0.1%	+28,412+23.3%	Added	–
CATCaterpillar Inc	Stock	23,514	$4.20M	0.1%	−3,009−11.3%	Reduced	History
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	71,422	$4.20M	0.1%	+26,506+59.0%	Added	–
SHELShell plc	ADR	80,663	$4.22M	0.1%	+3,194+4.1%	Added	History
BHPBHP Group Ltd	ADR	75,218	$4.23M	0.1%	−525−0.7%	Reduced	History
GSKGSK plc	SPONSORED ADR	97,327	$4.24M	0.1%	−359−0.4%	Reduced	History
CMCSAComcast Corp	Stock	108,322	$4.25M	0.1%	+4,945+4.8%	Added	History
FDXFedEx Corp	Stock	18,754	$4.25M	0.1%	+840+4.7%	Added	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	54,818	$4.26M	0.1%	−8,791−13.8%	Reduced	–
ProShares Tr74348A467	S&P 500 DV ARIST	49,875	$4.26M	0.1%	+935+1.9%	Added	–
First Tr Exchng Traded FD VI33740F854	FT VEST U.S.	132,142	$4.27M	0.1%	+6,738+5.4%	Added	–
WisdomTree Tr97717X271	DYNAMIC INT EQ	143,149	$4.31M	0.1%	+28,094+24.4%	Added	–
iShares Tr464287515	EXPANDED TECH	15,992	$4.31M	0.1%	+3,767+30.8%	Added	–
FFord Motor Co	Stock	390,017	$4.34M	0.1%	−4,028−1.0%	Reduced	History
Principal Exchange Traded FD74255Y201	QUALITY ETF	91,732	$4.38M	0.1%	+1,255+1.4%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	46,052	$4.39M	0.1%	−8,791−16.0%	Reduced	–
First Tr Exchng Traded FD VI33740U760	VEST BUFFERED	239,124	$4.44M	0.1%	+74,858+45.6%	Added	–
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	102,995	$4.46M	0.1%	+12,914+14.3%	Added	–
First Tr Exchng Traded FD VI33740U802	FT VEST U.S.	154,154	$4.49M	0.1%	+147,360+2,169.0%	Added	–
DOWDow Inc.	Stock	87,434	$4.51M	0.1%	−1,929−2.2%	Reduced	History
AVGOBroadcom Inc.	Stock	9,417	$4.58M	0.1%	−116−1.2%	Reduced	History
Global X FDS37954Y483	NASDAQ 100 COVER	265,097	$4.63M	0.1%	+42,662+19.2%	Added	–
iShares Tr464288760	US AER DEF ETF	46,709	$4.63M	0.1%	−8,776−15.8%	Reduced	–
Alps ETF Tr00162Q452	ALERIAN MLP	134,522	$4.63M	0.1%	+15,998+13.5%	Added	–
iShares Tr464287846	DOW JONES US ETF	51,061	$4.72M	0.1%	−535−1.0%	Reduced	–
UNPUnion Pacific Corp	Stock	22,281	$4.75M	0.1%	+5,200+30.4%	Added	History
CBRLCracker Barrel Old Country Store, Inc	COM	57,243	$4.78M	0.1%	+11,113+24.1%	Added	History
iShares Tr464288877	EAFE VALUE ETF	111,522	$4.84M	0.1%	+13,786+14.1%	Added	–
Cambria ETF Tr132061706	EMRG SHAREHLDR	182,316	$4.87M	0.1%	+182,316	New	–
Invesco Exch TRD SLF Idx FD46138J858	BULSHS 2023 HY	214,439	$4.92M	0.1%	−4,290−2.0%	Reduced	–
TGTTarget Corp	Stock	35,378	$5.00M	0.1%	+4,024+12.8%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	65,680	$5.01M	0.1%	+603+0.9%	Added	–
Vanguard S&P 500 Growth ETF921932505	ETF	23,018	$5.01M	0.1%	+700+3.1%	Added	–
iShares Tr464287630	RUS 2000 VAL ETF	36,843	$5.02M	0.1%	+6,915+23.1%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	16,368	$5.04M	0.1%	−3,678−18.3%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J635	INVSCO BLSH 26	226,932	$5.04M	0.1%	+20,460+9.9%	Added	–
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	388,387	$5.09M	0.1%	+27,142+7.5%	Added	History
QCOMQualcomm Inc	Stock	40,623	$5.19M	0.1%	+1,698+4.4%	Added	History
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	302,397	$5.21M	0.1%	+12,147+4.2%	Added	–
SPDR Ser Tr78464A532	S&P TRANSN ETF	77,065	$5.22M	0.1%	+16,247+26.7%	Added	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	85,312	$5.29M	0.1%	+1,284+1.5%	Added	–
First Tr Exchange Traded FD33738R860	NASDAQ BK ETF	203,353	$5.30M	0.1%	+39,323+24.0%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	106,498	$5.32M	0.1%	+76,606+256.3%	Added	–
WisdomTree Tr97717W208	US HIGH DIVIDEND	65,015	$5.35M	0.1%	+800+1.2%	Added	–
LLYEli Lilly & Co	Stock	16,749	$5.43M	0.1%	+1,828+12.3%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	111,099	$5.45M	0.1%	−10,737−8.8%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	94,687	$5.49M	0.1%	+2,715+3.0%	Added	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	106,567	$5.50M	0.1%	−5,770−5.1%	Reduced	–
NOCNorthrop Grumman Corp	Stock	11,506	$5.51M	0.1%	−873−7.1%	Reduced	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	256,926	$5.51M	0.1%	+35,804+16.2%	Added	–
WisdomTree Tr97717W570	US MIDCAP FUND	121,397	$5.58M	0.1%	+12,230+11.2%	Added	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	329,402	$5.64M	0.1%	+277,683+536.9%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	19,956	$5.72M	0.1%	+331+1.7%	Added	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	33,843	$5.75M	0.1%	+83+0.2%	Added	–
Vanguard Consumer Staples ETF92204A207	ETF	31,499	$5.84M	0.1%	+4,802+18.0%	Added	–
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	267,130	$5.86M	0.1%	+22,235+9.1%	Added	–
Simplify Exchange Traded Fun82889N855	SIMPLIFY INTERST	105,116	$5.94M	0.1%	+105,116	New	–
Victory Portfolios II92647N824	VCSHS US EQ INCM	90,076	$5.95M	0.1%	+60,954+209.3%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	43,355	$5.96M	0.1%	−631−1.4%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	128,801	$5.97M	0.1%	−13,989−9.8%	Reduced	–
iShares Global Clean Energy ETF464288224	ETF	316,177	$6.02M	0.1%	−27,386−8.0%	Reduced	–

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cetera Advisors LLC in Q2 2022
Security	Class	Puts	Calls
SLBSLB Limited	Stock	$172.0K	–
AMZNAmazon Com Inc	Stock	$161.0K	–
COPConocoPhillips	Stock	$116.0K	–
TWTRTwitter, Inc.	COM	$55.0K	–
BMYBristol Myers Squibb Co	Stock	$39.0K	–
MRNAModerna, Inc.	Stock	$20.0K	–
UNHUnitedHealth Group Inc	Stock	$16.0K	–
AAPLApple Inc.	Stock	$6.00K	–
DALDelta Air Lines, Inc.	COM NEW	–	$5.00K
ARK Innovation ETF00214Q104	ETF	$2.00K	–

Sold out since Q1 2022 (159)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Cetera Advisors LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
Invesco Exchange Traded FD T46137V571	GLOBAL DRGN CN	1,127,220	$32.7M	0.7%	–
EHEHang Holdings Ltd	ADS	777,931	$9.33M	0.2%	History
Barclays BK PLC06746P456	ETN LKD 48	57,205	$3.82M	0.1%	–
Kraneshares Trust500767306	CSI CHI INTERNET	110,402	$3.15M	0.1%	–
First Tr Exchng Traded FD VI33740F656	FT VEST INTE	143,489	$2.93M	0.1%	–
CERNCERNER Corp	COM	19,775	$1.85M	<0.1%	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	40,170	$1.81M	<0.1%	–
SPDR Ser Tr78468R655	S&P KENSHO CLEAN	18,115	$1.63M	<0.1%	–
SPDR Index Shs FDS78463X541	ST STR NAT ETF	21,450	$1.35M	<0.1%	–
Alps ETF Tr00162Q478	DISRUPTIVE TECH	26,049	$1.11M	<0.1%	–
Signature BK New York N Y82669G104	COM	3,121	$916.0K	<0.1%	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	34,218	$898.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	24,246	$896.0K	<0.1%	–
Invesco Exchange Traded FD T46137V480	S&P SMCP VLU MNT	16,086	$867.0K	<0.1%	–
RBB FD Inc74933W601	MOTLEY FOL ETF	17,249	$705.0K	<0.1%	–
Global X FDS37954Y830	GLOBAL X COPPER	15,166	$690.0K	<0.1%	–
Indexiq ETF Tr45409B396	IQ CHAIKIN US	19,495	$685.0K	<0.1%	–
BMEBlackRock Health Sciences Trust	COM	14,640	$666.0K	<0.1%	History
HSBCHSBC Holdings PLC	SPON ADR NEW	17,872	$612.0K	<0.1%	History
PENGPenguin Solutions, Inc.	SHS	20,451	$528.0K	<0.1%	History
CMCanadian Imperial Bank of Commerce	COM	4,132	$503.0K	<0.1%	History
TAKTakeda Pharmaceutical Co Ltd	ADR	33,714	$483.0K	<0.1%	History
iShares Tr46434VBA7	IBONDS DEC22 ETF	19,157	$480.0K	<0.1%	–
Barclays Bank PLC06746P548	ETN LKD 48	5,990	$469.0K	<0.1%	–
Barclays BK PLC06746P431	ETN LKD 48	3,575	$466.0K	<0.1%	–
VanEck ETF Trust92189H805	RARE EARTH AND S	3,916	$463.0K	<0.1%	–
Barclays Bank PLC06746P563	ETN LKD 48	7,445	$456.0K	<0.1%	–
SPDR Series Trust78468R861	STATE STRET SPDR	22,019	$455.0K	<0.1%	–
VVRInvesco Senior Income Trust	COM	106,637	$454.0K	<0.1%	History
CRCrane Co	COM	4,000	$433.0K	<0.1%	History
Barclays BK PLC06746P571	ETN LKD 48	5,895	$427.0K	<0.1%	–
MSTRStrategy Inc	Stock	823	$400.0K	<0.1%	History
NETCloudflare, Inc.	CL A COM	3,299	$395.0K	<0.1%	History
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	8,529	$382.0K	<0.1%	–
Osi ETF Tr67110P704	OSHS GBL INTER	10,164	$382.0K	<0.1%	–
iShares Tr464288174	GL TIMB FORE ETF	4,175	$373.0K	<0.1%	–
Invesco Exchange Traded FD T46137V340	S&P500 EQL FIN	5,546	$353.0K	<0.1%	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	7,453	$353.0K	<0.1%	–
iShares Inc464286285	JP MRGN EM HI BD	8,827	$351.0K	<0.1%	–
VanEck ETF Trust92189F452	MORTGAGE REIT	20,008	$342.0K	<0.1%	–
DJTTrump Media & Technology Group Corp.	Stock	5,160	$333.0K	<0.1%	History
PNWPinnacle West Capital Corp	COM	4,240	$331.0K	<0.1%	History
EDRYEuroDry Ltd.	COM	9,755	$331.0K	<0.1%	History
JKHYJack Henry & Associates Inc	Stock	1,663	$328.0K	<0.1%	History
VRTVVeritiv Corp	COM	2,442	$326.0K	<0.1%	History
Global X FDS37954Y384	CYBRSCURTY ETF	10,359	$325.0K	<0.1%	–
Vanguard Total World Stock ETF922042742	ETF	3,136	$318.0K	<0.1%	–
iShares Tr464288604	MRGSTR SM CP GR	6,917	$306.0K	<0.1%	–
First Tr Exchange-Traded Alp33737M102	MID CP GR ALPH	4,574	$305.0K	<0.1%	–
WBDWarner Bros. Discovery, Inc.	COM SER A	12,239	$305.0K	<0.1%	History
Industrias Bachoco SAB456463108	SPON ADR B	6,505	$304.0K	<0.1%	–
TNDMTandem Diabetes Care Inc	COM NEW	2,586	$301.0K	<0.1%	History
LACLithium Americas Corp.	COM NEW	7,738	$298.0K	<0.1%	History
SAMBoston Beer Co Inc	CL A	759	$295.0K	<0.1%	History
BCRXBiocryst Pharmaceuticals Inc	COM	18,155	$295.0K	<0.1%	History
TRGPTarga Resources Corp.	COM	3,907	$295.0K	<0.1%	History
AFRMAffirm Holdings, Inc.	COM CL A	6,290	$291.0K	<0.1%	History
SPDR Series Trust78464A284	ST NUVE HIGH ETF	5,210	$287.0K	<0.1%	–
iShares Inc464286665	MSCI PAC JP ETF	5,788	$285.0K	<0.1%	–
VSXYVictoria's Secret & Co.	COMMON STOCK	5,539	$284.0K	<0.1%	History
Global X FDS37954Y814	FINTECH ETF	8,766	$281.0K	<0.1%	–
LOBLive Oak Bancshares, Inc.	COM	5,498	$280.0K	<0.1%	History
ACCAmerican Campus Communities Inc	COM	4,995	$280.0K	<0.1%	History
EOLSEvolus, Inc.	COM	24,795	$278.0K	<0.1%	History
EAElectronic Arts Inc.	COM	2,179	$276.0K	<0.1%	History
First Tr Exchange Traded FD33738R662	INTL DEV STRNGTH	8,317	$275.0K	<0.1%	–
iShares Tr46434V456	MSCI INTL QUALTY	7,426	$274.0K	<0.1%	–
iShares Tr46434V407	0-5YR HI YL CP	6,233	$274.0K	<0.1%	–
COFCapital One Financial Corp	Stock	2,080	$273.0K	<0.1%	History
MKSIMKS Inc	COM	1,798	$270.0K	<0.1%	History
FNFabrinet	SHS	2,567	$270.0K	<0.1%	History
SGOLabrdn Gold ETF Trust	ETF	14,407	$268.0K	<0.1%	History
SCCOSouthern Copper Corp	Stock	3,476	$264.0K	<0.1%	History
MROMarathon Oil Corp	COM	10,428	$262.0K	<0.1%	History
EXPEExpedia Group, Inc.	Stock	1,335	$261.0K	<0.1%	History
TDYTeledyne Technologies Inc	COM	547	$259.0K	<0.1%	History
Asymmetric ETFs Trust04651A101	500 ETF	9,110	$259.0K	<0.1%	–
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	4,441	$257.0K	<0.1%	–
ALGNAlign Technology Inc	COM	584	$255.0K	<0.1%	History
Vanguard Whitehall FDS921946810	INTL DVD ETF	3,168	$250.0K	<0.1%	–
OGSONE Gas, Inc.	COM	2,823	$249.0K	<0.1%	History
ILMNIllumina, Inc.	COM	712	$249.0K	<0.1%	History
Innovator ETFs Trust45782C698	US EQUT BUFR AUG	7,535	$247.0K	<0.1%	–
FISFidelity National Information Services, Inc.	Stock	2,447	$246.0K	<0.1%	History
BRGBluerock Residential Growth REIT, Inc.	COM CL A	9,144	$243.0K	<0.1%	History
BBYBest Buy Co Inc	Stock	2,659	$242.0K	<0.1%	History
First Trust Multi Cap Growth Alphadex Fund33733F101	ETF	2,145	$241.0K	<0.1%	–
IIPRInnovative Industrial Properties Inc	COM	1,175	$241.0K	<0.1%	History
DBX ETF Tr233051432	XTRACK USD HIGH	6,307	$238.0K	<0.1%	–
Alps ETF Tr00162Q205	EQUAL SEC ETF	2,192	$238.0K	<0.1%	–
MMacy's, Inc.	COM	9,790	$238.0K	<0.1%	History
WABWestinghouse Air Brake Technologies Corp	Stock	2,468	$237.0K	<0.1%	History
BIIBBiogen Inc.	COM	1,123	$237.0K	<0.1%	History
MTCHMatch Group, Inc.	COM	2,159	$235.0K	<0.1%	History
First Tr Exchange Traded FD33738R878	DORSEY WRIGHT	6,421	$235.0K	<0.1%	–
JCIJohnson Controls International plc	Stock	3,571	$234.0K	<0.1%	History
Fidelity Covington Trust316092303	CONSMR STAPLES	5,104	$234.0K	<0.1%	–
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	4,096	$232.0K	<0.1%	–
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	8,619	$232.0K	<0.1%	History
SUISun Communities Inc	COM	1,318	$231.0K	<0.1%	History