Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8B
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
—AVID TECHNOLOGY INC | $204K |
PTYPIMCO CORPORATE & INCOME OPP | $204K |
TKRTIMKEN CO | $203K |
SJTSAN JUAN BASIN RTY TR | $203K |
MIDDMIDDLEBY CORP | $203K |
SIVRABRDN SILVER ETF TRUST | $202K |
DINOHF SINCLAIR CORP | $202K |
BKLNINVESCO EXCH TRADED FD TR II | $201K |
LECOLINCOLN ELEC HLDGS INC | $201K |
ZIONZIONS BANCORPORATION N A | $201K |
EMNTPIMCO ETF TR | $201K |
IBMPISHARES TR | $201K |
RFREGIONS FINANCIAL CORP NEW | $198K |
PFLTPENNANTPARK FLOATING RATE CA | $198K |
RIVNRIVIAN AUTOMOTIVE INC | $197K |
ARIAPOLLO COML REAL EST FIN INC | $197K |
ABEVAMBEV SA | $195K |
LYGLLOYDS BANKING GROUP PLC | $194K |
KOSKOSMOS ENERGY LTD | $193K |
COOKTRAEGER INC | $190K |
CCIVGBPLUCID GROUP INC | $190K |
PFNPIMCO INCOME STRATEGY FD II | $189K |
WABFWESTERN ASSET MUN PARTNERS F | $187K |
TSETRINSEO PLC | $182K |
MQYBLACKROCK MUNIYILD QULT FD I | $181K |
YYY*AMPLIFY ETF TR | $177K |
FPIFARMLAND PARTNERS INC | $177K |
SMFGSUMITOMO MITSUI FINL GROUP I | $176K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $172K |
SRTSSENSUS HEALTHCARE INC | $172K |
HPEHEWLETT PACKARD ENTERPRISE C | $172K |
XRXXEROX HOLDINGS CORP | $164K |
SSRMSSR MINING IN | $164K |
ORLYOREILLY AUTOMOTIVE INC | $163K |
NZFNUVEEN MUNICIPAL CREDIT INC | $163K |
NPFINUVEEN PFD & INCOME SECS FD | $162K |
TEITEMPLETON EMERGING MKTS INCO | $161K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $161K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $161K |
MLKNMILLERKNOLL INC | $160K |
PLUNPLUG POWER INC | $159K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $158K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $157K |
BIZDVANECK ETF TRUST | $155K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $155K |
ETWEATON VANCE TAX-MANAGED GLOB | $153K |
ISTRINVESTAR HLDG CORP | $153K |
DSLDOUBLELINE INCOME SOLUTIONS | $149K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $148K |
CHMICHERRY HILL MTG INVT CORP | $144K |
DBOINVESCO DB MULTI-SECTOR COMM | $144K |
AGIALAMOS GOLD INC NEW | $144K |
BGHBARINGS GLOBAL SHORT DURATIO | $143K |
CYHCOMMUNITY HEALTH SYS INC NEW | $141K |
NCZVIRTUS CONVERTIBLE & INCOME | $140K |
SWN1EURSOUTHWESTERN ENERGY CO | $136K |
RIOTRIOT PLATFORMS INC | $136K |
VMOINVESCO MUN OPPORTUNITY TR | $132K |
XFEBFIRST TR ABRDN GBL OPP INCM | $128K |
ACPABRDN INCOME CREDIT STRATEGI | $126K |
VGMINVESCO TR INVT GRADE MUNS | $124K |
ASGLIBERTY ALL-STAR GROWTH FD I | $124K |
HLNHALEON PLC | $123K |
W3UWESTERN UN CO | $123K |
IHDVOYA EMERGING MKTS HIGH DIVI | $121K |
RNGRRANGER ENERGY SVCS INC | $120K |
XCHYXCALAMOS CONV & HIGH INCOME F | $119K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $119K |
NWLNEWELL BRANDS INC | $118K |
KYNKAYNE ANDERSON ENERGY INFRST | $118K |
EVFEATON VANCE SR INCOME TR | $114K |
AMCRAMCOR PLC | $113K |
—INVESCO EXCHANGE TRADED FD T | $112K |
GLADUSDGLADSTONE CAPITAL CORP | $110K |
SPFFGLOBAL X FDS | $105K |
GELGENESIS ENERGY L P | $105K |
OPENOPENDOOR TECHNOLOGIES INC | $105K |
OPTUALTICE USA INC | $101K |
XEMDXWESTERN ASSET EMERGING MKTS | $100K |
DSUBLACKROCK DEBT STRATEGIES FD | $100K |
RKLBROCKET LAB USA INC | $98K |
BDNBRANDYWINE RLTY TR | $97K |
SIRIEURSIRIUS XM HOLDINGS INC | $96K |
XEJACCURAY INC | $96K |
DISHDISH NETWORK CORPORATION | $94K |
EDFVIRTUS STONE HBR EMRG MKTS I | $94K |
FDO.FMACYS INC | $93K |
REGNREGENERON PHARMACEUTICALS | $91K |
PLTMGRANITESHARES PLATINUM TR | $91K |
GILTGILAT SATELLITE NETWORKS LTD | $87K |
SCTXXSCHWAB CHARLES FAMILY FD | $85K |
EARNELLINGTON RESIDENTIAL MTG RE | $85K |
PACWUSDPACWEST BANCORP DEL | $84K |
MCRMFS CHARTER INCOME TR | $82K |
HNSTHONEST CO INC | $79K |
AYS1SANDSTORM GOLD LTD | $79K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $78K |
SELFGLOBAL SELF STORAGE INC | $78K |
GCVGABELLI CONV & INC SECS FD I | $77K |
NATNORDIC AMERICAN TANKERS LIMI | $75K |