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