Advisory Services Network, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$3.1B
Holdings
1,381
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,381 positions)
| Stock | Value |
|---|---|
BCSFBAIN CAP SPECIALTY FIN INC | $164K |
—CREDIT SUISSE AG NASSAU BRH | $162K |
UPGBPWHEELS UP EXPERIENCE INC | $161K |
EDFSTONE HBR EMERGING MKTS INCO | $160K |
DMOWESTERN ASSET MTG DEFINED OP | $160K |
ALLTALLOT LTD | $160K |
EARNELLINGTON RESIDENTIAL MTG RE | $160K |
MFICAPOLLO INVT CORP | $157K |
UREUR-ENERGY INC | $155K |
HRTGHERITAGE INSURANCE HLDGS INC | $154K |
CYHCOMMUNITY HEALTH SYS INC NEW | $150K |
VPVINVESCO PA VALUE MUN INC TR | $147K |
DPGDUFF & PHELPS UTLITY AND INF | $146K |
XFEBFIRST TR / ABERDEEN GLOBAL O | $145K |
HFROHIGHLAND INCOME FD | $143K |
GLBSGLOBUS MARITIME LIMITED NEW | $133K |
SIL1EURSILVERCREST METALS INC | $129K |
WKHSEURWORKHORSE GROUP INC | $129K |
ACPABERDEEN INCOME CR STRATEGIE | $126K |
HNSTHONEST CO INC | $126K |
AIVAPARTMENT INVT & MGMT CO | $126K |
XEADXWELLS FARGO ADVANTAGE INCOME | $125K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $125K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $123K |
XEJACCURAY INC | $122K |
—DESKTOP METAL INC | $121K |
DHTDHT HOLDINGS INC | $120K |
LYGLLOYDS BANKING GROUP PLC | $116K |
AKBAAKEBIA THERAPEUTICS INC | $113K |
KGCKINROSS GOLD CORP | $112K |
SP4PACHIEVE LIFE SCIENCES INC | $111K |
BRSPBRIGHTSPIRE CAPITAL INC | $110K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $108K |
SGUSTAR GROUP L P | $106K |
—NUVEEN DIVERSIFIED DIVID & I | $106K |
—APPHARVEST INC | $104K |
PHKPIMCO HIGH INCOME FD | $101K |
GGBGERDAU SA | $100K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $98K |
—KALEYRA INC | $98K |
SIRIEURSIRIUS XM HOLDINGS INC | $97K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $97K |
GCVGABELLI CONV & INC SECS FD I | $93K |
MTAMETALLA RTY & STREAMING LTD | $91K |
IMVTIMMUNOVANT INC | $90K |
SAVACASSAVA SCIENCES INC | $88K |
KLMNINVESCO EXCH TRADED FD TR II | $86K |
—ORCHID IS CAP INC | $86K |
XFEBFIRST TR SPECIALTY FIN & FIN | $83K |
VSTMVERASTEM INC | $83K |
AYS1SANDSTORM GOLD LTD | $80K |
RCSPIMCO STRATEGIC INCOME FD | $79K |
CRMDCORMEDIX INC | $79K |
MCSMARCUS CORP DEL | $76K |
GLYCEURGLYCOMIMETICS INC | $70K |
KOSKOSMOS ENERGY LTD | $70K |
HOOKGBPHOOKIPA PHARMA INC | $70K |
WTTRSELECT ENERGY SVCS INC | $59K |
AMRNAMARIN CORP PLC | $55K |
—IMARA INC | $48K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $48K |
—JUPAI HLDGS LTD | $43K |
CNCEEURCONCERT PHARMACEUTICALS INC | $43K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $43K |
SELBUSDSELECTA BIOSCIENCES INC | $42K |
VERUEURVERU INC | $38K |
FIVEFIVE BELOW INC | $37K |
—NUWELLIS INC | $35K |
—PALATIN TECHNOLOGIES INC | $28K |
LODEEURCOMSTOCK MNG INC | $27K |
—BLACKSTONE MORTGAGE TRUST IN | $25K |
—GOLDMAN SACHS BDC INC | $25K |
—SONNET BIOTHERAPEUTC HLDNG I | $20K |
—FSD PHARMA INC | $16K |
JOANJOANN INC | $15K |
—WESTERN ASSET MORTGAGE CAPIT | $10K |
SRTABLADE AIR MOBILITY INC | $10K |
RWT 4.75 08/15/23REDWOOD TR INC | $10K |
—BAUDAX BIO INC | $9K |
—CELLECTAR BIOSCIENCES INC | $9K |
ZOMDFZOMEDICA CORP | $9K |
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