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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE POINT INCOME COMPANY I | CEF | 4001 | $4,968 | 341 | 0.00 | 341 | +Inf | 12-31-2023 | |
DINE BRANDS GLOBAL INC | Stock | 4002 | $4,965 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
ADT INC DEL | Stock | 4003 | $4,965 | 728 | 0.00 | 728 | +Inf | 12-31-2023 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 4004 | $4,958 | 559 | 0.00 | 559 | +Inf | 12-31-2023 |