Cetera Investment Advisers Asset Management

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ECC Eagle Point Credit CO Inc.	$0	$180,000 0.0% of portfolio	18,313	Q3 2024 Reduced 4.71%
INSI Insight Select Income Fund	$0	$180,000 0.0% of portfolio	10,221	Q3 2024 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$180,000 0.0% of portfolio	21,974	Q3 2024 Added 0.39%
VGM Invesco Trust For Investment Grade Municipals	$0	$179,000 0.0% of portfolio	17,023	Q3 2024 Reduced 0.16%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$171,000 0.0% of portfolio	13,556	Q3 2024 Added 0.04%
PMO Putnam Municipal Opportunities Trust	$0	$171,000 0.0% of portfolio	15,765	Q3 2024 Added 0.53%
NMFC New Mountain Finance Corp	$1.1B	$166,000 0.0% of portfolio	13,928	Q3 2024 Reduced 0.75%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$165,000 0.0% of portfolio	15,617	Q3 2024 Reduced 0.28%
KTF Dws Municipal Income Trust	$0	$162,000 0.0% of portfolio	16,294	Q3 2024 Reduced 0.45%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$160,000 0.0% of portfolio	12,967	Q3 2024 New
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$157,000 0.0% of portfolio	14,254	Q3 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$151,000 0.0% of portfolio	11,909	Q3 2024 Added 0.46%
NXDT Nexpoint Diversified Real Estate Trust	$0	$150,000 0.0% of portfolio	24,151	Q3 2024 Added 5.99%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$149,000 0.0% of portfolio	15,598	Q3 2024 Reduced 6.38%
MVF Blackrock Munivest Fund, Inc.	$0	$148,000 0.0% of portfolio	19,600	Q3 2024 Added 4.24%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$146,000 0.0% of portfolio	12,927	Q3 2024 New
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$142,000 0.0% of portfolio	11,100	Q3 2024 Added 7.53%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$136,000 0.0% of portfolio	11,341	Q3 2024 Reduced 93.68%
PMF Pimco Municipal Income Fund	$0	$134,000 0.0% of portfolio	13,054	Q3 2024 Added 15.98%
MMU Western Asset Managed Municipals Fund Inc.	$0	$133,000 0.0% of portfolio	12,302	Q3 2024 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$125,000 0.0% of portfolio	10,463	Q3 2024 Added 0.28%
TSI Tcw Strategic Income Fund Inc	$0	$122,000 0.0% of portfolio	23,782	Q3 2024 Added 22.14%
MCR Mfs Charter Income Trust	$0	$120,000 0.0% of portfolio	18,365	Q3 2024 Added 46.91%
EHI Western Asset Global High Income Fund Inc.	$0	$119,000 0.0% of portfolio	17,185	Q3 2024 Added 2.05%
CHW Calamos Global Dynamic Income Fund	$0	$118,000 0.0% of portfolio	16,515	Q3 2024 Reduced 28.87%
NAN Nuveen New York Quality Municipal Income Fund	$0	$118,000 0.0% of portfolio	10,086	Q2 2024 Reduced 1.1%
PGZ Principal Real Estate Income Fund	$0	$117,000 0.0% of portfolio	10,479	Q3 2024 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$115,000 0.0% of portfolio	17,795	Q3 2024 Reduced 7.76%
MFM Mfs Municipal Income Trust	$0	$113,000 0.0% of portfolio	19,805	Q3 2024 Reduced 16.69%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$112,000 0.0% of portfolio	16,521	Q3 2024 New
EVF Eaton Vance Senior Income Trust	$0	$111,000 0.0% of portfolio	18,000	Q1 2024 New
PGP Pimco Global Stocks Plus & Income Fund	$0	$107,000 0.0% of portfolio	12,825	Q3 2024 Reduced 9.39%
OIA Invesco Municipal Income Opportunities Trust	$0	$102,000 0.0% of portfolio	14,989	Q3 2024 Added 0.31%
ECF Ellsworth Growth & Income Fund LTD	$0	$98,000 0.0% of portfolio	10,958	Q3 2024 Added 5.13%
EDF Stone Harbor Emerging Markets Income Fund	$0	$95,000 0.0% of portfolio	18,192	Q3 2024 Added 7.95%
AWP Aberdeen Global Premier Properties Fund	$0	$92,000 0.0% of portfolio	20,034	Q3 2024 Reduced 1.25%
TDF Templeton Dragon Fund Inc	$0	$92,000 0.0% of portfolio	10,118	Q3 2024 Reduced 3.47%
JMM Nuveen Multi Market Income Fund	$0	$68,000 0.0% of portfolio	10,794	Q3 2024 New
BGY Black Rock Enhanced International Dividend Trust	$0	$61,000 0.0% of portfolio	10,593	Q3 2024 Reduced 8.13%
PIM Putnam Master Intermediate Income Trust	$0	$60,000 0.0% of portfolio	17,845	Q3 2024 Reduced 43.15%
GGT Gabelli Multimedia Trust Inc.	$0	$58,000 0.0% of portfolio	11,824	Q3 2024 Added 2.56%
CXE Mfs High Income Municipal Trust	$0	$56,000 0.0% of portfolio	14,066	Q3 2024 Added 40.06%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$54,000 0.0% of portfolio	13,290	Q1 2024 New
OXSQ Oxford Square Capital Corp.	$127M	$48,000 0.0% of portfolio	17,099	Q3 2024 Added 4.91%

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