Advisory Services Network, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.7B

Holdings

1,472

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,472 positions)

StockValue
NPFINUVEEN PFD & INCOME SECS FD
$208K
EMLPFIRST TR EXCHANGE-TRADED FD
$207K
AVUSAMERICAN CENTY ETF TR
$207K
RNGRINGCENTRAL INC
$207K
USXFISHARES TR
$207K
BCATBLACKROCK CAP ALLOCATION TER
$206K
IWXISHARES TR
$204K
SNAPSNAP INC
$204K
KNGFIRST TR EXCHANGE-TRADED FD
$204K
CHICALAMOS CONV OPPORTUNITIES &
$203K
TQQQPROSHARES TR
$203K
FVRRFIVERR INTL LTD
$203K
CWBSPDR SER TR
$203K
BF/BBROWN FORMAN CORP
$203K
EMNTPIMCO ETF TR
$202K
XMVMINVESCO EXCHANGE TRADED FD T
$202K
TACKCAPITOL SER TR
$202K
WSOWATSCO INC
$201K
VVVVALVOLINE INC
$200K
XRNPXCOHEN & STEERS REIT & PFD &
$200K
MTBM & T BK CORP
$200K
NFGNATIONAL FUEL GAS CO
$200K
NIONIO INC
$199K
SLISTANDARD LITHIUM LTD
$199K
NNNNNN REIT INC
$198K
RMAXRE MAX HLDGS INC
$198K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$198K
MUCBLACKROCK MUNIHOLDINGS QUALI
$196K
EXASEXACT SCIENCES CORP
$196K
OLLIOLLIES BARGAIN OUTLET HLDGS
$195K
GFLGFL ENVIRONMENTAL INC
$195K
SJTSAN JUAN BASIN RTY TR
$191K
YYY*AMPLIFY ETF TR
$190K
PTYPIMCO CORPORATE & INCOME OPP
$190K
HTDHANCOCK JOHN TAX-ADVANTAGED
$189K
LYGLLOYDS BANKING GROUP PLC
$188K
SDHYPGIM SHORT DUR HIG YLD OPP F
$184K
PCNPIMCO CORPORATE & INCM STRG
$183K
CCIVGBPLUCID GROUP INC
$183K
CUTREURCUTERA INC
$182K
PFLTPENNANTPARK FLOATING RATE CA
$180K
BIZDVANECK ETF TRUST
$178K
DEAEASTERLY GOVT PPTYS INC
$177K
DBOINVESCO DB MULTI-SECTOR COMM
$177K
ARIAPOLLO COML REAL EST FIN INC
$177K
DSLDOUBLELINE INCOME SOLUTIONS
$177K
MFICMIDCAP FINANCIAL INVSTMNT CO
$176K
AGCOAGCO CORP
$174K
ABEVAMBEV SA
$171K
NZFNUVEEN MUNICIPAL CREDIT INC
$171K
STWDSTARWOOD PPTY TR INC
$170K
WABFWESTERN ASSET MUN PARTNERS F
$169K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$168K
AVDLAVADEL PHARMACEUTICALS PLC
$168K
RNGRRANGER ENERGY SVCS INC
$166K
MQYBLACKROCK MUNIYILD QULT FD I
$160K
ACPABRDN INCOME CREDIT STRATEGI
$158K
TEITEMPLETON EMERGING MKTS INCO
$155K
OUTOUTFRONT MEDIA INC
$154K
SWN1EURSOUTHWESTERN ENERGY CO
$152K
SRTSSENSUS HEALTHCARE INC
$151K
VODVODAFONE GROUP PLC NEW
$150K
THWTEKLA WORLD HEALTHCARE FD
$150K
W3UWESTERN UN CO
$148K
SSRMSSR MINING IN
$148K
TPVGTRIPLEPOINT VENTURE GROWTH B
$147K
ETRNUSDEQUITRANS MIDSTREAM CORP
$146K
RIOTRIOT PLATFORMS INC
$145K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$144K
EOSEEOS ENERGY ENTERPRISES INC
$143K
BGHBARINGS GLOBAL SHORT DURATIO
$142K
FPIFARMLAND PARTNERS INC
$141K
WYNNWYNN RESORTS LTD
$141K
CCLCARNIVAL CORP
$140K
SFLSFL CORPORATION LTD
$140K
HLNHALEON PLC
$139K
REEVEREST GROUP LTD
$139K
KLXEKLX ENERGY SERVICS HOLDNGS I
$137K
AGIALAMOS GOLD INC NEW
$137K
ISTRINVESTAR HLDG CORP
$133K
UNITUNITI GROUP INC
$131K
AVKADVENT CONV & INCOME FD
$130K
NMZNUVEEN MUN HIGH INCOME OPPOR
$130K
STNESTONECO LTD
$126K
EVFEATON VANCE SR INCOME TR
$124K
NCZVIRTUS CONVERTIBLE & INCOME
$123K
ETWEATON VANCE TAX-MANAGED GLOB
$122K
NWLNEWELL BRANDS INC
$121K
VEMYVIRTUS STONE HBR EMG MKTS TO
$121K
CHMICHERRY HILL MTG INVT CORP
$119K
OVEROVERSTOCK COM INC DEL
$119K
PLUNPLUG POWER INC
$118K
XFEBFIRST TR ABRDN GBL OPP INCM
$118K
NATNORDIC AMERICAN TANKERS LIMI
$117K
AGREURAVANGRID INC
$117K
COOKTRAEGER INC
$117K
VMOINVESCO MUN OPPORTUNITY TR
$115K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$115K
IHDVOYA EMERGING MKTS HIGH DIVI
$115K
ASGLIBERTY ALL-STAR GROWTH FD I
$113K
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