$203 Million is the total value of Cadent Capital Advisors, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2020 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR S&P DIVID ETF | 12 | Q3 2023 | 8.2% |
| ONEOK INC NEW | 12 | Q3 2023 | 4.4% |
| ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 12 | Q3 2023 | 4.2% |
| ISHARES TRUST DJ US TECHNOLOGY | 12 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 4.0% |
| KAYNE ANDERSON ENERGY INFRSTR COM | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES INC MSCI GBL MIN VOL | 12 | Q3 2023 | 2.2% |
| PEPSICO INC | 12 | Q3 2023 | 2.3% |
View Cadent Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View Cadent Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.