Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MULTI SECTOR INC T | CEF | 1401 | $302,025 | 20,715 | 0.00 | 0.00 | 1,500 | 7.81 | 06-30-2024 |
| PPL CORP | Stock | 1402 | $300,804 | 10,879 | 0.00 | 0.00 | -542 | -4.75 | 06-30-2024 |
| MODINE MFG CO | Stock | 1403 | $300,570 | 3,000 | 0.00 | 0.00 | -141 | -4.49 | 06-30-2024 |
| KRANESHARES TRUST | ETF | 1404 | $300,508 | 11,122 | 0.00 | 0.00 | 405 | 3.78 | 06-30-2024 |
