Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 12-31-2023 7468 4,091,890,691
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MFS CHARTER INCOME TR CEF 2001 $83,935 12,993 0.00 0.00 0 0.00 12-31-2023
TAKEDA PHARMACEUTICAL CO LTD ADR 2002 $83,650 5,862 0.00 5,862 +Inf 12-31-2023
OSHKOSH CORP Stock 2003 $83,648 772 0.00 772 +Inf 12-31-2023
VECTOR GROUP LTD Stock 2004 $83,515 7,404 0.00 7,404 +Inf 12-31-2023
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