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 |
---|---|---|---|---|---|---|---|---|---|
INVENTRUST PPTYS CORP | REIT | 2201 | $62,090 | 2,450 | 0.00 | 2,450 | +Inf | 12-31-2023 | |
EATON VANCE TX ADV GLBL DIV | CEF | 2202 | $62,053 | 3,629 | 0.00 | 3,629 | +Inf | 12-31-2023 | |
COMFORT SYS USA INC | Stock | 2203 | $61,804 | 301 | 0.00 | 301 | +Inf | 12-31-2023 | |
LEMAITRE VASCULAR INC | Stock | 2204 | $61,682 | 1,087 | 0.00 | 1,087 | +Inf | 12-31-2023 |