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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR ABRDN GBL OPP INCM | CEF | 2251 | $71,820 | 11,328 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STONECO LTD | Stock | 2252 | $70,502 | 5,880 | 0.00 | 0.00 | -4,925 | -45.58 | 06-30-2024 |
| GABELLI CONV & INC SECS FD I | CEF | 2253 | $70,077 | 19,147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIBERTY ALL-STAR GROWTH FD I | CEF | 2254 | $69,591 | 13,032 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
