Advisory Services Network, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.7B
Holdings
1,277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
ORANYORANGE | $179K |
—BLACKROCK TCP CAPITAL CORP | $179K |
VALEVALE S A | $177K |
ALLTALLOT LTD | $177K |
—COLUMBIA PPTY TR INC | $175K |
TEITEMPLETON EMERGING MKTS INCO | $170K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $167K |
XEJACCURAY INC | $166K |
MFICAPOLLO INVT CORP | $162K |
CYHCOMMUNITY HEALTH SYS INC NEW | $162K |
HUMHUMANA INC | $160K |
IHDVOYA EMERGING MKTS HIGH DIVI | $155K |
—RATTLER MIDSTREAM LP | $153K |
XFEBFIRST TRUST SPECIALTY FINANC | $152K |
FDDFIRST TR STOXX EUROPEAN SELE | $151K |
GSLGLOBAL SHIP LEASE INC NEW | $150K |
CIKCREDIT SUISSE GROUP | $148K |
—CREDIT SUISSE AG NASSAU BRH | $147K |
HLHECLA MNG CO | $147K |
DPGDUFF & PHELPS UTLITY AND INF | $143K |
EDFSTONE HBR EMERGING MKTS INCO | $143K |
KGCKINROSS GOLD CORP | $143K |
—DOCUMENT SEC SYS INC | $140K |
PLABPHOTRONICS INC | $139K |
MGIEURMONEYGRAM INTL INC | $135K |
—NUVEEN DIVERSIFIED DIVID & I | $134K |
IDIEURFLUENT INC | $133K |
AKBAAKEBIA THERAPEUTICS INC | $133K |
ABEVAMBEV SA | $131K |
PLTMGRANITESHARES PLATINUM TR | $127K |
GEGGEO GROUP INC NEW | $125K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $124K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $123K |
PFLTPENNANTPARK FLOATING RATE CA | $120K |
MTAMETALLA RTY & STREAMING LTD | $119K |
DHTDHT HOLDINGS INC | $119K |
LYGLLOYDS BANKING GROUP PLC | $117K |
SGUSTAR GROUP L P | $110K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $106K |
—MACQUARIE / FIRST TR GLOBAL | $106K |
AMCAMC ENTMT HLDGS INC | $105K |
AIVAPARTMENT INVT & MGMT CO | $102K |
—PREFERRED APT CMNTYS INC | $102K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $101K |
JRSNUVEEN REAL ESTATE INCOME FD | $100K |
—IMARA INC | $99K |
—FREQUENCY THERAPEUTICS INC | $97K |
AYS1SANDSTORM GOLD LTD | $95K |
RKTROCKET COS INC | $95K |
GCVGABELLI CONV & INC SECS FD I | $90K |
—JUPAI HLDGS LTD | $90K |
WINGWINGSTOP INC | $88K |
NMRNOMURA HLDGS INC | $85K |
SIRIEURSIRIUS XM HOLDINGS INC | $81K |
VSTMVERASTEM INC | $74K |
WTTRSELECT ENERGY SVCS INC | $73K |
CNCEEURCONCERT PHARMACEUTICALS INC | $69K |
—CHF SOLUTIONS INC | $68K |
KOSKOSMOS ENERGY LTD | $67K |
—SONNET BIOTHERAPEUTC HLDNG I | $61K |
PBRPETROLEO BRASILEIRO SA PETRO | $60K |
SELBUSDSELECTA BIOSCIENCES INC | $45K |
—IDERA PHARMACEUTICALS INC | $44K |
FDO.FMACYS INC | $44K |
KRMDREPRO MED SYS INC | $43K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $38K |
MIGAMICROSTRATEGY INC | $37K |
NATNORDIC AMERICAN TANKERS LIMI | $33K |
ZOMDFZOMEDICA PHARMACEUTICALS COR | $30K |
—BLACKSTONE MTG TR INC | $26K |
—GOLDMAN SACHS BDC INC | $26K |
—SEACHANGE INTL INC | $23K |
GMEGAMESTOP CORP NEW | $22K |
EVGNEVOGENE LTD | $20K |
—FSD PHARMA INC | $19K |
RWT 4.75 08/15/23REDWOOD TR INC | $10K |
OSKOSHKOSH CORP | $4K |
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