Cetera Investment Advisers
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1666741
SCHAUMBURG, IL
Position in EFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$413,474
+$141,037 QoQ
Shares Held
39,007
+50.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 101 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. EFR ranks #241 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in EFR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,474 | 39,007 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $272,437 | 25,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $419,777 | 37,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $375,655 | 32,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,083 | 10,733 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $153,088 | 11,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $151,839 | 11,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $155,050 | 11,854 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $153,727 | 11,798 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $127,639 | 10,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,245 | 10,489 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $128,901 | 11,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,864 | 11,505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,010 | 10,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,841 | 18,406 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $159,082 | 11,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $176,854 | 11,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $172,777 | 11,826 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $174,681 | 12,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $171,078 | 12,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $153,371 | 12,048 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||