Cadent Capital Advisors, LLC

Q3 2024 13F Detailed Holdings

Location
Tulsa, OK
Holdings as of
9/30/2024
Value ($000)
$325,075
Num holdings
172
Date filed
10/18/2024
Form type
13F-HR
Prev filing
7/11/2024
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