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
BLACKROCK CORPOR HI YLD FD I CEF 4401 $2,218 235 0.00 235 +Inf 12-31-2023
URBAN OUTFITTERS INC Stock 4402 $2,213 62 0.00 62 +Inf 12-31-2023
INVESCO EXCH TRADED FD TR II ETF 4403 $2,185 50 0.00 50 +Inf 12-31-2023
CEVA INC Stock 4404 $2,180 96 0.00 96 +Inf 12-31-2023
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