Cadent Capital Advisors, LLC

Q1 2023 13F Detailed Holdings

Location
Tulsa, OK
Holdings as of
3/31/2023
Value ($000)
$218,533
Num holdings
146
Date filed
4/17/2023
Form type
13F-HR
Prev filing
1/13/2023
Next filing
7/18/2023
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