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

Search and click to pin securities to the top

Page 74 of 81

Sort by:

45782C425

6926

Value:

$224.3M

808524763

FNDA|808524763

8170

Value:

$223.8M

GLOBALFOUNDRIES Inc.

GFS|G39387108

6060

Value:

$223.7M

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

21706(+0.0%)

Value:

$223.4M(+0.9%)

33734X176

1688(+0.0%)

Value:

$223.2M(-11.0%)

46641Q878

4829

Value:

$222.4M

33740F623

5007(-37.9%)

Value:

$222.1M(-40.0%)

Investar Holding Corp

ISTR|46134L105

12600(+0.0%)

Value:

$221.9M(-19.8%)

26922A420

2976

Value:

$221.8M

CHIMERA INVESTMENT CORP

CIM|16934Q802

17262(+0.1%)

Value:

$221.5M(-8.3%)

921910733

ESGV|921910733

2256(-12.1%)

Value:

$221.0M(-17.9%)

RELX PLC

RELX|759530108

4365

Value:

$220.1M

CENTERPOINT ENERGY INC

CNP|15189T107

6061

Value:

$219.6M

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

9164(+0.0%)

Value:

$219.3M(+8.7%)

BLACKROCK CORE BOND TRUST

BHK|09249E101

20196(+0.0%)

Value:

$219.1M(+3.7%)

61774R858

4384

Value:

$218.5M

46431W606

2553(-64.4%)

Value:

$217.5M(-64.9%)

46436E866

9307

Value:

$217.5M

33741L108

6105

Value:

$217.0M

91917A207

16981(+45.5%)

Value:

$216.8M(-16.2%)

Instrument	Shares		Other Manager	Value
(cusip45782C425)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(FNDAcusip808524763)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Globalfoundries Inc.(GFScusipG39387108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$223.7K	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	21.7K	QoQ 0.00% (+0) YoY +12.71% (+2.4K)	All Managers (Combined)	$223.4K	QoQ +0.88% (+$2.0K) YoY +10.98% (+$22.1K)
(cusip33734X176)✕	1.7K	QoQ 0.00% (-0) YoY -26.41% (-606)	All Managers (Combined)	$223.2K	QoQ -10.97% (-$27.5K) YoY -27.81% (-$86.0K)
(cusip46641Q878)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$222.4K	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
(cusip33740F623)✕	5.0K	QoQ -37.88% (-3.1K) YoY -94.92% (-93.6K)	All Managers (Combined)	$222.1K	QoQ -39.98% (-$147.9K) YoY -94.63% (-$3.9M)
Investar Holding Corp(ISTRcusip46134L105)	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.9K	QoQ -19.80% (-$54.8K) YoY +7.64% (+$15.8K)
(cusip26922A420)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
Chimera Investment Corp(CIMcusip16934Q802)	17.3K	QoQ +0.05% (-10) YoY NEW(+17.3K)	All Managers (Combined)	$221.5K	QoQ -8.30% (-$20.1K) YoY NEW(+$221.5K)
(ESGVcusip921910733)	2.3K	QoQ -12.08% (-310) YoY -1.31% (-30)	All Managers (Combined)	$221.0K	QoQ -17.88% (-$48.1K) YoY +3.74% (-$8.0K)
Relx Plc(RELXcusip759530108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$220.1K	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
Centerpoint Energy Inc(CNPcusip15189T107)	6.1K	QoQ NEW(+6.1K) YoY -14.32% (-1.0K)	All Managers (Combined)	$219.6K	QoQ NEW(+$219.6K) YoY +8.94% (-$18.0K)
John Hancock Tax-Advantaged Dividend Income Fund(HTDcusip41013V100)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$219.3K	QoQ +8.67% (+$17.5K) YoY NEW(+$219.3K)
Blackrock Core Bond Trust(BHKcusip09249E101)	20.2K	QoQ 0.00% (+0) YoY +101.25% (+10.2K)	All Managers (Combined)	$219.1K	QoQ +3.72% (+$7.9K) YoY +102.18% (+$110.7K)
(cusip61774R858)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$218.5K	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
(cusip46431W606)✕	2.6K	QoQ -64.43% (-4.6K) YoY NEW(+2.6K)	All Managers (Combined)	$217.5K	QoQ -64.90% (-$402.3K) YoY NEW(+$217.5K)
(cusip46436E866)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(cusip33741L108)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
(cusip91917A207)✕	17.0K	QoQ +45.55% (-5.3K) YoY NEW(+17.0K)	All Managers (Combined)	$216.8K	QoQ -16.23% (-$42.0K) YoY NEW(+$216.8K)