Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8T
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | SIVRABRDN SILVER ETF TRUST | 9,237 | $201.8M | 0.01% | |
| 1302 | DINOHF SINCLAIR CORP | 4,523 | $201.8M | 0.01% | |
| 1303 | BKLNINVESCO EXCH TRADED FD TR II | 9,569 | $201.3M | 0.01% | |
| 1304 | LECOLINCOLN ELEC HLDGS INC | 1,012 | $201.0M | 0.01% | |
| 1305 | ZIONZIONS BANCORPORATION N A | 7,475 | $200.8M | 0.01% | |
| 1306 | EMNTPIMCO ETF TR | 2,051 | $200.8M | 0.01% | |
| 1307 | IBMPISHARES TR | 8,000 | $200.5M | 0.01% | |
| 1308 | RFREGIONS FINANCIAL CORP NEW | 11,136 | $198.4M | 0.01% | |
| 1309 | PFLTPENNANTPARK FLOATING RATE CA | 18,575 | $197.8M | 0.01% | |
| 1310 | RIVNRIVIAN AUTOMOTIVE INC | 11,834 | $197.2M | 0.01% | |
| 1311 | ARIAPOLLO COML REAL EST FIN INC | 17,415 | $197.1M | 0.01% | |
| 1312 | ABEVAMBEV SA | 61,282 | $194.9M | 0.01% | |
| 1313 | LYGLLOYDS BANKING GROUP PLC | 87,982 | $193.6M | 0.01% | |
| 1314 | KOSKOSMOS ENERGY LTD | 32,277 | $193.3M | 0.01% | |
| 1315 | COOKTRAEGER INC | 44,700 | $190.0M | 0.01% | |
| 1316 | CCIVGBPLUCID GROUP INC | 27,533 | $189.7M | 0.01% | |
| 1317 | PFNPIMCO INCOME STRATEGY FD II | 26,214 | $189.0M | 0.01% | |
| 1318 | WABFWESTERN ASSET MUN PARTNERS F | 16,000 | $187.2M | 0.00% | |
| 1319 | TSETRINSEO PLC | 14,350 | $181.8M | 0.00% | |
| 1320 | MQYBLACKROCK MUNIYILD QULT FD I | 15,602 | $180.5M | 0.00% | |
| 1321 | YYY*AMPLIFY ETF TR | 15,152 | $177.1M | 0.00% | |
| 1322 | FPIFARMLAND PARTNERS INC | 14,470 | $176.7M | 0.00% | |
| 1323 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,468 | $176.0M | 0.00% | |
| 1324 | ETRNUSDEQUITRANS MIDSTREAM CORP | 18,010 | $172.2M | 0.00% | |
| 1325 | SRTSSENSUS HEALTHCARE INC | 54,655 | $172.2M | 0.00% | |
| 1326 | HPEHEWLETT PACKARD ENTERPRISE C | 10,230 | $171.9M | 0.00% | |
| 1327 | XRXXEROX HOLDINGS CORP | 11,025 | $164.2M | 0.00% | |
| 1328 | SSRMSSR MINING IN | 11,536 | $163.6M | 0.00% | |
| 1329 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,967 | $162.8M | 0.00% | |
| 1330 | NPFINUVEEN PFD & INCOME SECS FD | 25,439 | $162.3M | 0.00% | |
| 1331 | TEITEMPLETON EMERGING MKTS INCO | 31,330 | $161.3M | 0.00% | |
| 1332 | KLXEKLX ENERGY SERVICS HOLDNGS I | 16,535 | $160.9M | 0.00% | |
| 1333 | TPVGTRIPLEPOINT VENTURE GROWTH B | 13,645 | $160.7M | 0.00% | |
| 1334 | MLKNMILLERKNOLL INC | 10,856 | $160.5M | 0.00% | |
| 1335 | PLUNPLUG POWER INC | 15,267 | $158.6M | 0.00% | |
| 1336 | MFICMIDCAP FINANCIAL INVSTMNT CO | 12,618 | $158.5M | 0.00% | |
| 1337 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,950 | $157.0M | 0.00% | |
| 1338 | BIZDVANECK ETF TRUST | 10,097 | $155.1M | 0.00% | |
| 1339 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,289 | $154.9M | 0.00% | |
| 1340 | ETWEATON VANCE TAX-MANAGED GLOB | 18,629 | $153.1M | 0.00% | |
| 1341 | ISTRINVESTAR HLDG CORP | 12,600 | $152.6M | 0.00% | |
| 1342 | DSLDOUBLELINE INCOME SOLUTIONS | 12,481 | $148.6M | 0.00% | |
| 1343 | NMZNUVEEN MUN HIGH INCOME OPPOR | 14,000 | $148.0M | 0.00% | |
| 1344 | CHMICHERRY HILL MTG INVT CORP | 29,912 | $144.5M | 0.00% | |
| 1345 | DBOINVESCO DB MULTI-SECTOR COMM | 10,231 | $144.5M | 0.00% | |
| 1346 | AGIALAMOS GOLD INC NEW | 12,102 | $144.3M | 0.00% | |
| 1347 | BGHBARINGS GLOBAL SHORT DURATIO | 10,938 | $142.6M | 0.00% | |
| 1348 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,990 | $140.8M | 0.00% | |
| 1349 | NCZVIRTUS CONVERTIBLE & INCOME | 40,318 | $140.3M | 0.00% | |
| 1350 | SWN1EURSOUTHWESTERN ENERGY CO | 22,600 | $135.8M | 0.00% | |
| 1351 | RIOTRIOT PLATFORMS INC | 11,475 | $135.6M | 0.00% | |
| 1352 | VMOINVESCO MUN OPPORTUNITY TR | 14,000 | $132.4M | 0.00% | |
| 1353 | XFEBFIRST TR ABRDN GBL OPP INCM | 20,601 | $128.1M | 0.00% | |
| 1354 | ACPABRDN INCOME CREDIT STRATEGI | 18,410 | $125.9M | 0.00% | |
| 1355 | VGMINVESCO TR INVT GRADE MUNS | 12,816 | $124.4M | 0.00% | |
| 1356 | ASGLIBERTY ALL-STAR GROWTH FD I | 22,852 | $123.6M | 0.00% | |
| 1357 | HLNHALEON PLC | 14,710 | $123.3M | 0.00% | |
| 1358 | W3UWESTERN UN CO | 10,487 | $123.0M | 0.00% | |
| 1359 | IHDVOYA EMERGING MKTS HIGH DIVI | 23,238 | $121.3M | 0.00% | |
| 1360 | RNGRRANGER ENERGY SVCS INC | 11,763 | $120.5M | 0.00% | |
| 1361 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,595 | $119.0M | 0.00% | |
| 1362 | VEMYVIRTUS STONE HBR EMG MKTS TO | 23,002 | $118.9M | 0.00% | |
| 1363 | NWLNEWELL BRANDS INC | 13,584 | $118.2M | 0.00% | |
| 1364 | KYNKAYNE ANDERSON ENERGY INFRST | 14,500 | $118.0M | 0.00% | |
| 1365 | EVFEATON VANCE SR INCOME TR | 20,957 | $114.4M | 0.00% | |
| 1366 | AMCRAMCOR PLC | 11,346 | $113.2M | 0.00% | |
| 1367 | —INVESCO EXCHANGE TRADED FD T | 10,669 | $112.2M | 0.00% | |
| 1368 | GLADUSDGLADSTONE CAPITAL CORP | 11,230 | $109.6M | 0.00% | |
| 1369 | SPFFGLOBAL X FDS | 11,668 | $105.5M | 0.00% | |
| 1370 | GELGENESIS ENERGY L P | 10,955 | $104.6M | 0.00% | |
| 1371 | OPENOPENDOOR TECHNOLOGIES INC | 26,011 | $104.6M | 0.00% | |
| 1372 | OPTUALTICE USA INC | 33,500 | $101.2M | 0.00% | |
| 1373 | XEMDXWESTERN ASSET EMERGING MKTS | 11,610 | $100.1M | 0.00% | |
| 1374 | DSUBLACKROCK DEBT STRATEGIES FD | 10,183 | $99.7M | 0.00% | |
| 1375 | RKLBROCKET LAB USA INC | 16,294 | $97.8M | 0.00% | |
| 1376 | BDNBRANDYWINE RLTY TR | 20,774 | $96.6M | 0.00% | |
| 1377 | SIRIEURSIRIUS XM HOLDINGS INC | 21,277 | $96.4M | 0.00% | |
| 1378 | XEJACCURAY INC | 24,900 | $96.4M | 0.00% | |
| 1379 | DISHDISH NETWORK CORPORATION | 14,331 | $94.4M | 0.00% | |
| 1380 | EDFVIRTUS STONE HBR EMRG MKTS I | 20,888 | $94.2M | 0.00% | |
| 1381 | FDO.FMACYS INC | 5,808 | $93.2M | 0.00% | |
| 1382 | PLTMGRANITESHARES PLATINUM TR | 10,300 | $91.1M | 0.00% | |
| 1383 | GILTGILAT SATELLITE NETWORKS LTD | 13,974 | $87.1M | 0.00% | |
| 1384 | SCTXXSCHWAB CHARLES FAMILY FD | 85,267 | $85.3M | 0.00% | |
| 1385 | EARNELLINGTON RESIDENTIAL MTG RE | 11,729 | $84.6M | 0.00% | |
| 1386 | PACWUSDPACWEST BANCORP DEL | 10,366 | $84.5M | 0.00% | |
| 1387 | MCRMFS CHARTER INCOME TR | 12,993 | $82.0M | 0.00% | |
| 1388 | HNSTHONEST CO INC | 47,200 | $79.3M | 0.00% | |
| 1389 | AYS1SANDSTORM GOLD LTD | 15,338 | $78.5M | 0.00% | |
| 1390 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 79,000 | $78.2M | 0.00% | |
| 1391 | SELFGLOBAL SELF STORAGE INC | 15,452 | $78.0M | 0.00% | |
| 1392 | GCVGABELLI CONV & INC SECS FD I | 17,990 | $77.4M | 0.00% | |
| 1393 | NATNORDIC AMERICAN TANKERS LIMI | 20,350 | $74.7M | 0.00% | |
| 1394 | IAEVOYA ASIA PAC HIGH DIV EQT I | 12,098 | $74.3M | 0.00% | |
| 1395 | NEANUVEEN SR INCOME FD | 15,521 | $71.1M | 0.00% | |
| 1396 | GPMTGRANITE PT MTG TR INC | 13,363 | $70.8M | 0.00% | |
| 1397 | NOKNOKIA CORP | 16,239 | $67.6M | 0.00% | |
| 1398 | ARRUSDARMOUR RESIDENTIAL REIT INC | 12,451 | $66.4M | 0.00% | |
| 1399 | XFEBFIRST TR SPECIALTY FIN & FIN | 20,151 | $65.7M | 0.00% | |
| 1400 | C1B2COMPANHIA BRASILEIRA DE DIST | 17,000 | $65.5M | 0.00% |