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
COGENT COMMUNICATIONS HLDGS Stock 2251 $57,269 753 0.00 753 +Inf 12-31-2023
PEMBINA PIPELINE CORP Stock 2252 $57,143 1,660 0.00 1,660 +Inf 12-31-2023
PGIM GLOBAL HIGH YIELD FD FO CEF 2253 $57,129 5,029 0.00 5,029 +Inf 12-31-2023
ETF SER SOLUTIONS ETF 2254 $57,072 2,136 0.00 2,136 +Inf 12-31-2023
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