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 |
|---|---|---|---|---|---|---|---|---|---|
| CASSAVA SCIENCES INC | Stock | 1851 | $145,730 | 11,800 | 0.00 | 0.00 | -21,400 | -64.46 | 06-30-2024 |
| BLACKROCK MUNIHOLDINGS QUALI | CEF | 1852 | $145,258 | 14,241 | 0.00 | 0.00 | 2,000 | 16.34 | 06-30-2024 |
| PIEDMONT OFFICE REALTY TR IN | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,168 | 515.25 | 06-30-2024 |
| DOUBLELINE INCOME SOLUTIONS | CEF | 1854 | $142,753 | 11,402 | 0.00 | 0.00 | -200 | -1.72 | 06-30-2024 |
