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 |
---|---|---|---|---|---|---|---|---|---|
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 |