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  Name: Cadent Capital Advisors LLC
  City: TULSA
  State: OK
  Zip: 74137
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $249,939,000
  Total Value Change : $52,280,000
  Securities Held Change : 10
   
All Securities Held : 134
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 50
  Unchanged Positions : 37
  Decreased Positions : 34

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SHCR)1 Year Chart         SHCR Falcon Capital Acquisition ... 136 Closed $0.71 $0 0 0% -25,000 -23,000 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 135 Closed $76.85 $0 0 0% -914,000 -11,812 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 140 Closed $903.99 $0 0 0% -41,000 -82 0    Semiconductor - Speci...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 139 Closed $17.24 $0 0 0% -174,000 -10,298 0    N/A
   (NVST)1 Year Chart         NVST Envista Holdings Corp 138 Closed $0.00 $0 0 0% -210,000 -8,731 0    N/A
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 137 Closed $7.17 $0 0 0% -4,873,000 -162,870 0    N/A
      6 Records Found
  1    
Page 1 of 1
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