Cadent Capital Advisors, LLC

Q2 2022 13F Detailed Holdings

Location
Tulsa, OK
Holdings as of
6/30/2022
Value ($000)
$176,972
Num holdings
116
Date filed
8/5/2022
Form type
13F-HR
Prev filing
5/6/2022
Next filing
10/31/2022
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 ATLANTA CAPITAL MANAGEMENT CO L L C 028-05936
2 ENVESTNET ASSET MANAGEMENT INC 028-13411
3 Legg Mason Private Portfolio Group, LLC