Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR SPECIALTY FIN & FIN | CEF | 2301 | $67,989 | 17,478 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TEMPLETON EMERGING MKTS INCO | CEF | 2302 | $67,979 | 12,754 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
B2GOLD CORP | Stock | 2303 | $62,753 | 23,242 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |