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 |
---|---|---|---|---|---|---|---|---|---|
WESBANCO INC | Stock | 2751 | $29,425 | 938 | 0.00 | 938 | +Inf | 12-31-2023 | |
WILLIS LEASE FIN CORP | Stock | 2752 | $29,328 | 600 | 0.00 | 600 | +Inf | 12-31-2023 | |
SRH TOTAL RETURN FUND INC | CEF | 2753 | $29,313 | 2,113 | 0.00 | 0.00 | -58,873 | -96.54 | 12-31-2023 |
ATLANTIC UN BANKSHARES CORP | Stock | 2754 | $29,232 | 800 | 0.00 | 800 | +Inf | 12-31-2023 |