Chief Compliance Officer

0001803536-23-000001.txt : 20230113 0001803536-23-000001.hdr.sgml : 20230113 20230113105410 ACCESSION NUMBER: 0001803536-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cadent Capital Advisors, LLC CENTRAL INDEX KEY: 0001803536 IRS NUMBER: 454339378 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20745 FILM NUMBER: 23527638 BUSINESS ADDRESS: STREET 1: 4525 EAST 91ST STREET CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: 918-935-3450 MAIL ADDRESS: STREET 1: 4525 EAST 91ST STREET CITY: TULSA STATE: OK ZIP: 74137 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803536 XXXXXXXX 12-31-2022 12-31-2022 Cadent Capital Advisors, LLC

4525 EAST 91ST STREET TULSA OK 74137

13F HOLDINGS REPORT 028-20745 000169704 801-78860 N Brett Hobbs Chief Compliance Officer 918-221-7870 Brett Hobbs Oklahoma City OK 01-13-2023 3 132 203029104 false 1 0001027817 028-05936 000116719 801-60673 ATLANTA CAPITAL MANAGEMENT CO L L C 2 0001407543 028-13411 000111694 801-57260 ENVESTNET ASSET MANAGEMENT INC 3 0001409108 000142219 801-67411 Legg Mason Private Portfolio Group, LLC INFORMATION TABLE 2 13f_infotable4q2022.xml AAON INC COM PAR $0.004 000360206 381270 5062 SH SOLE 0 0 5062 AFFILIATED MANAGERS GROUP IN COM 008252108 347595 2194 SH DFND 1,2 0 0 2194 ALERISLIFE INC COM NEW 33832D205 125599 228363 SH SOLE 0 0 228363 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 139223 6852 SH SOLE 0 0 6852 ALLIANCE RESOURCE PARTNERS L CALL 01877R108 264160 13000 PRN Call SOLE 0 0 13000 ALPHABET INC CAP STK CL C 02079K107 253768 2860 SH SOLE 0 0 2860 ALPHABET INC CAP STK CL A 02079K305 354711 4020 SH SOLE 0 0 4020 AMERICAN EXPRESS CO COM 025816109 341537 2312 SH SOLE 0 0 2312 APPLE 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