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 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
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