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 DEBT STRATEGIES FD CEF 1601 $222,220 20,500 0.00 0.00 2,500 13.89 06-30-2024
COMERICA INC Stock 1602 $221,917 4,348 0.00 0.00 479 12.38 06-30-2024
ISHARES TR ETF 1603 $221,653 2,275 0.00 0.00 -1,073 -32.05 06-30-2024
J P MORGAN EXCHANGE TRADED F ETF 1604 $221,427 2,028 0.00 0.00 220 12.17 06-30-2024
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