Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,796
Total Value
5203782605
Accession Number
0001573876-25-000014
Form Type
13F-HR
CIK
0001573876
Manager Name
Advisory Services Network, LLC
Data Enrichment
82% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions
Manager:
SEC
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Page 55 of 81
33733B100
33733B100
Shares:
4707(+11.1%)
Value:
$474.1M(+9.7%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
29197(+0.4%)
Value:
$472.4M(-8.3%)
Antero Midstream Corp
AM|03676B102
Shares:
26238(+0.3%)
Value:
$472.3M(+19.6%)
Eaton Vance Enhanced Equity Income Fund
EOI|278274105
Shares:
25155
Value:
$471.9M
ALBEMARLE CORP
ALB|012653101
Shares:
6544(-21.9%)
Value:
$471.3M(-34.6%)
33740F805
33740F805
Shares:
10746(-12.8%)
Value:
$471.1M(-11.0%)
381430529
381430529
Shares:
4688(+5.1%)
Value:
$469.6M(+5.4%)
37954Y384
37954Y384
Shares:
14464(+27.4%)
Value:
$467.8M(+28.4%)
REPUBLIC BANCORP INC /KY/
RBCAA|760281204
Shares:
7317(-6.4%)
Value:
$467.0M(-14.5%)
922042866
VPL|922042866
Shares:
6431
Value:
$466.0M
EPAM Systems, Inc.
EPAM|29414B104
Shares:
2759(+20.8%)
Value:
$465.8M(-12.8%)
66538H419
66538H419
Shares:
15148(+0.6%)
Value:
$465.7M(+6.7%)
37954Y483
37954Y483
Shares:
27924(-0.9%)
Value:
$464.4M(-9.6%)
316092303
316092303
Shares:
9068(+16.1%)
Value:
$463.7M(+20.1%)
CANTALOUPE, INC.
CTLP|138103106
Shares:
58913(-3.1%)
Value:
$463.6M(-19.8%)
92189F114
92189F114
Shares:
5360(+33.4%)
Value:
$462.5M(+38.1%)
HEICO CORP
HEI|422806109
Shares:
1727(-9.2%)
Value:
$461.4M(+2.0%)
FIRST HORIZON CORP
FHN|320517105
Shares:
23757(-0.1%)
Value:
$461.4M(-3.6%)
922042676
VNQI|922042676
Shares:
11384(-22.2%)
Value:
$460.6M(-20.4%)
78433H576
78433H576
Shares:
9431
Value:
$460.4M