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