Cadent Capital Advisors, LLC

Q2 2024 13F Detailed Holdings

Location
Tulsa, OK
Holdings as of
6/30/2024
Value ($000)
$251,011
Num holdings
154
Date filed
7/11/2024
Form type
13F-HR
Prev filing
4/11/2024
Next filing
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