Cadent Capital Advisors, LLC

Q3 2021 13F Detailed Holdings

Location
Tulsa, OK
Holdings as of
9/30/2021
Value ($000)
$224,783
Num holdings
133
Date filed
10/25/2021
Form type
13F-HR
Prev filing
7/30/2021
Next filing
1/24/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ENVESTNET ASSET MANAGEMENT INC 028-13411
2 ATLANTA CAPITAL MANAGEMENT CO L L C 028-05936