Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUBBELL INC | Stock | 1701 | $129,611 | 394 | 0.00 | 0.00 | -264 | -40.12 | 12-31-2023 |
BLACKROCK DEBT STRATEGIES FD | CEF | 1702 | $129,480 | 12,000 | 0.00 | 0.00 | 1,817 | 17.84 | 12-31-2023 |
HELEN OF TROY LTD | Stock | 1703 | $129,388 | 1,071 | 0.00 | 1,071 | +Inf | 12-31-2023 | |
QORVO INC | Stock | 1704 | $129,031 | 1,146 | 0.00 | 1,146 | +Inf | 12-31-2023 |