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 |
|---|---|---|---|---|---|---|---|---|---|
| XAI OCTAGN FLT RAT & ALT INM | CEF | 1751 | $178,767 | 25,357 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MIDCAP FINANCIAL INVSTMNT CO | CEF | 1752 | $174,449 | 11,522 | 0.00 | 0.00 | -485 | -4.04 | 06-30-2024 |
| GUGGENHEIM STRATEGIC OPPORTU | CEF | 1753 | $173,076 | 11,608 | 0.00 | 0.00 | -1,212 | -9.45 | 06-30-2024 |
| BUMBLE INC | Stock | 1754 | $172,364 | 16,400 | 0.00 | 0.00 | 5,200 | 46.43 | 06-30-2024 |
