Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5,203,782.605K total value

5,796 positions

Manager:

SEC FilingSEC DataHachi Filing

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HSBC HOLDINGS PLC

HSBC|404280406

4896

Value:

$281.2M

46138J619

5242(-1.7%)

Value:

$279.5M(-3.3%)

Vale S.A.

VALE|91912E105

27985(-2.1%)

Value:

$279.3M(+10.2%)

887432342

7527(-5.4%)

Value:

$278.7M(-10.3%)

46436E486

13412

Value:

$278.3M

Ingevity Corp

NGVT|45688C107

7009

Value:

$277.5M

SLM Corp

SLM|78442P106

9445(-0.1%)

Value:

$277.4M(+6.4%)

464288711

3996(-30.0%)

Value:

$276.0M(-24.7%)

78464A714

3993

Value:

$275.9M

FIREFLY NEUROSCIENCE, INC.

AIFF|317970101

70027

Value:

$275.2M

FLEX LTD.

FLEX|Y2573F102

8303

Value:

$274.7M

45782C755

6779(+0.0%)

Value:

$274.6M(-2.5%)

464286400

10615

Value:

$274.4M

Eaton Vance Senior Income Trust

EVF|27826S103

46979

Value:

$274.4M

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

22675(-22.3%)

Value:

$273.9M(-23.3%)

808524862

11245(+26.1%)

Value:

$273.7M(+27.5%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

31825(-22.6%)

Value:

$273.7M(-19.6%)

CNX Resources Corp

CNX|12653C108

8688

Value:

$273.5M

72201R866

5267(+1.0%)

Value:

$271.5M(+0.6%)

AMERICAN VANGUARD CORP

AVD|030371108

61697(+0.0%)

Value:

$271.5M(-5.0%)

Instrument	Shares		Other Manager	Value
Hsbc Holdings Plc(HSBCcusip404280406)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$281.2K	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
(cusip46138J619)✕	5.2K	QoQ -1.66% (-89) YoY -83.94% (-27.4K)	All Managers (Combined)	$279.5K	QoQ -3.32% (-$9.6K) YoY -84.50% (-$1.5M)
Vale S.A.(VALEcusip91912E105)	28.0K	QoQ -2.08% (-596) YoY -48.21% (-26.1K)	All Managers (Combined)	$279.3K	QoQ +10.16% (-$25.8K) YoY -57.60% (-$379.5K)
(cusip887432342)✕	7.5K	QoQ -5.42% (-432) YoY -18.53% (-1.7K)	All Managers (Combined)	$278.7K	QoQ -10.31% (-$32.1K) YoY -17.78% (-$60.3K)
(cusip46436E486)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$278.3K	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
Ingevity Corp(NGVTcusip45688C107)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$277.5K	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
Slm Corp(SLMcusip78442P106)	9.4K	QoQ -0.08% (-8) YoY NEW(+9.4K)	All Managers (Combined)	$277.4K	QoQ +6.39% (-$16.7K) YoY NEW(+$277.4K)
(cusip464288711)✕	4.0K	QoQ -30.04% (-1.7K) YoY -33.03% (-2.0K)	All Managers (Combined)	$276.0K	QoQ -24.66% (-$90.4K) YoY -21.65% (-$76.3K)
(cusip78464A714)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$275.9K	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
Firefly Neuroscience, Inc.(AIFFcusip317970101)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$275.2K	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
Flex Ltd.(FLEXcusipY2573F102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$274.7K	QoQ NEW(+$274.7K) YoY NEW(+$274.7K)
(cusip45782C755)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$274.6K	QoQ -2.45% (-$6.9K) YoY NEW(+$274.6K)
(cusip464286400)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$274.4K	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$274.4K	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	22.7K	QoQ -22.34% (-6.5K) YoY -54.03% (-26.7K)	All Managers (Combined)	$273.9K	QoQ -23.29% (-$83.2K) YoY -53.33% (-$313.1K)
(cusip808524862)✕	11.2K	QoQ +26.05% (+2.3K) YoY NEW(+11.2K)	All Managers (Combined)	$273.7K	QoQ +27.51% (+$59.1K) YoY NEW(+$273.7K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	31.8K	QoQ -22.60% (-9.3K) YoY -30.82% (-14.2K)	All Managers (Combined)	$273.7K	QoQ -19.60% (-$66.8K) YoY -27.89% (-$105.9K)
Cnx Resources Corp(CNXcusip12653C108)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$273.5K	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
(cusip72201R866)✕	5.3K	QoQ +0.97% (+51) YoY -48.30% (-4.9K)	All Managers (Combined)	$271.5K	QoQ +0.62% (+$1.7K) YoY -49.21% (-$263.1K)
American Vanguard Corp(AVDcusip030371108)	61.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.5K	QoQ -4.96% (-$14.2K) YoY -66.02% (-$527.5K)