Cadent Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Value ($000)
$386,499,179
Num holdings
187
Date filed
4/8/2026
Form type
13F-HR
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Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type