Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,049,124
-$242,406 QoQ
Shares Held
9,338
+3.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 235 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII 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. SII ranks #151 (0.1% 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 SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,124 | 9,338 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,291,530 | 9,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $849,064 | 8,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $650,379 | 7,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $507,466 | 7,345 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $336,659 | 7,503 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $382,524 | 9,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,711 | 7,659 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $293,579 | 7,093 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $256,132 | 6,930 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||