Advisory Services Network, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisory Services Network, LLC
Data Enrichment
82% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions
Manager:
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Page 68 of 81
HSBC HOLDINGS PLC
Shares:
4896
Value:
$281.2M
46138J619
Shares:
5242(-1.7%)
Value:
$279.5M(-3.3%)
Vale S.A.
Shares:
27985(-2.1%)
Value:
$279.3M(+10.2%)
887432342
Shares:
7527(-5.4%)
Value:
$278.7M(-10.3%)
46436E486
Shares:
13412
Value:
$278.3M
Ingevity Corp
Shares:
7009
Value:
$277.5M
SLM Corp
Shares:
9445(-0.1%)
Value:
$277.4M(+6.4%)
464288711
Shares:
3996(-30.0%)
Value:
$276.0M(-24.7%)
78464A714
Shares:
3993
Value:
$275.9M
FIREFLY NEUROSCIENCE, INC.
Shares:
70027
Value:
$275.2M
FLEX LTD.
Shares:
8303
Value:
$274.7M
45782C755
Shares:
6779(+0.0%)
Value:
$274.6M(-2.5%)
464286400
Shares:
10615
Value:
$274.4M
Eaton Vance Senior Income Trust
Shares:
46979
Value:
$274.4M
Blackstone Strategic Credit 2027 Term Fund
Shares:
22675(-22.3%)
Value:
$273.9M(-23.3%)
808524862
Shares:
11245(+26.1%)
Value:
$273.7M(+27.5%)
BlackRock Enhanced Equity Dividend Trust
Shares:
31825(-22.6%)
Value:
$273.7M(-19.6%)
CNX Resources Corp
Shares:
8688
Value:
$273.5M
72201R866
Shares:
5267(+1.0%)
Value:
$271.5M(+0.6%)
AMERICAN VANGUARD CORP
Shares:
61697(+0.0%)
Value:
$271.5M(-5.0%)