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 74 of 81
45782C425
Shares:
6926
Value:
$224.3M
808524763
Shares:
8170
Value:
$223.8M
GLOBALFOUNDRIES Inc.
Shares:
6060
Value:
$223.7M
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:
21706(+0.0%)
Value:
$223.4M(+0.9%)
33734X176
Shares:
1688(+0.0%)
Value:
$223.2M(-11.0%)
46641Q878
Shares:
4829
Value:
$222.4M
33740F623
Shares:
5007(-37.9%)
Value:
$222.1M(-40.0%)
Investar Holding Corp
Shares:
12600(+0.0%)
Value:
$221.9M(-19.8%)
26922A420
Shares:
2976
Value:
$221.8M
CHIMERA INVESTMENT CORP
Shares:
17262(+0.1%)
Value:
$221.5M(-8.3%)
921910733
Shares:
2256(-12.1%)
Value:
$221.0M(-17.9%)
RELX PLC
Shares:
4365
Value:
$220.1M
CENTERPOINT ENERGY INC
Shares:
6061
Value:
$219.6M
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:
9164(+0.0%)
Value:
$219.3M(+8.7%)
BLACKROCK CORE BOND TRUST
Shares:
20196(+0.0%)
Value:
$219.1M(+3.7%)
61774R858
Shares:
4384
Value:
$218.5M
46431W606
Shares:
2553(-64.4%)
Value:
$217.5M(-64.9%)
46436E866
Shares:
9307
Value:
$217.5M
33741L108
Shares:
6105
Value:
$217.0M
91917A207
Shares:
16981(+45.5%)
Value:
$216.8M(-16.2%)