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 |
|---|---|---|---|---|---|---|---|---|---|
| DENISON MINES CORP | Stock | 2201 | $79,003 | 39,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VIRTUS CONVERTIBLE & INCOME | CEF | 2202 | $78,199 | 23,914 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MFS CHARTER INCOME TR | CEF | 2203 | $74,745 | 11,921 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNIQURE NV | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500 | 12.00 | 06-30-2024 |
