Advisor Net Financial, Inc Closed Holding Positions

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
4,200
$22.99 - $25.59 $96.6K - $107K
PGZ
Principal Real Estate Income Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
6,934
$14.36 - $16.01 $99.6K - $111K
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
49
N/A
Flaherty & Crumrine Dynamic Pf Shs
Q1 2022 Filed on Apr 14, 2022
15,235
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
805
$57.28 - $62.28 $46.1K - $50.1K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2022 Filed on Apr 14, 2022
12,435
N/A
VSMV
Victoryshares Us Multifactor M

ETFs
Q1 2022 Filed on Apr 14, 2022
8,071
$38.21 - $42.11 $308K - $340K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
5,010
$18.46 - $21.63 $92.5K - $108K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
31,735
$22.88 - $27.28 $726K - $866K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
76,450
$13.85 - $15.18 $1.06M - $1.16M
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on Apr 14, 2022
18,320
$21.76 - $23.86 $399K - $437K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on Apr 14, 2022
759
$40.18 - $48.5 $30.5K - $36.8K
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 14, 2022
862
N/A
HTRB
Hartford Fds Total Return Bd E

ETFs
Q1 2022 Filed on Apr 14, 2022
790
$36.49 - $39.61 $28.8K - $31.3K
YYY
Amplify ETF Tr High Income ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
22,650
$14.11 - $16.67 $320K - $378K
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
604
$11.11 - $12.34 $6.71K - $7.45K
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on Apr 14, 2022
163
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
30,975
$18.46 - $23.6 $572K - $731K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,501
$6.49 - $8.95 $16.2K - $22.4K
First Midwest Bancorp Del Com
Q1 2022 Filed on Apr 14, 2022
3,066
N/A
Delaware Invts Minn Mun Income Com
Q1 2022 Filed on Apr 14, 2022
2,723
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
900
$12.83 - $15.52 $11.5K - $14K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,300
$13.47 - $17.2 $17.5K - $22.4K
FCA
First Trust China Alphadex Fun

ETFs
Q1 2022 Filed on Apr 14, 2022
2,603
$22.39 - $28.35 $58.3K - $73.8K
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on Apr 14, 2022
561
$10.57 - $12.74 $5.93K - $7.15K
PPT
Putnam Premier Income Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
37,100
$3.83 - $4.39 $142K - $163K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on Apr 14, 2022
275
$36.21 - $54.05 $9.96K - $14.9K
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
43,680
$5.42 - $6.32 $237K - $276K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
371
$14.45 - $18.43 $5.36K - $6.84K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 14, 2022
2,725
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on Apr 14, 2022
450
$31.67 - $41.28 $14.3K - $18.6K
SRET
Global X Fds Superdividend Rei

ETFs
Q1 2022 Filed on Apr 14, 2022
1,850
$26.1 - $28.83 $48.3K - $53.3K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
2,000
$11.03 - $14.07 $22.1K - $28.1K
ARLP
Alliance Resource Partners LP

Energy
Q1 2022 Filed on Apr 14, 2022
750
$12.77 - $15.92 $9.58K - $11.9K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
863
$9.62 - $11.68 $8.3K - $10.1K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
9,196
$19.38 - $22.87 $178K - $210K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
33,500
$20.62 - $25.34 $691K - $849K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,200
$10.56 - $12.14 $12.7K - $14.6K
Wedbush Etfmg Global Cloud Technology ETF
Q1 2022 Filed on Apr 14, 2022
509
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
1,290
$44.64 - $55.71 $57.6K - $71.9K
Cerner Corp Com
Q1 2022 Filed on Apr 14, 2022
64
N/A
MAC
Macerich CO

Real Estate
Q1 2022 Filed on Apr 14, 2022
210
$14.15 - $18.74 $2.97K - $3.94K
SFL
Sfl Corp Ltd.

Industrials
Q1 2022 Filed on Apr 14, 2022
546
$7.99 - $10.48 $4.36K - $5.72K
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2022 Filed on Apr 14, 2022
15,660
$22.02 - $24.43 $345K - $383K
Phillips 66 Partners LP Com Unit Rep Int
Q1 2022 Filed on Apr 14, 2022
2,597
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,400
$5.52 - $6.31 $7.73K - $8.83K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
100
$14.21 - $19.88 $1.42K - $1.99K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
17
$69.73 - $142.9 $1.19K - $2.43K
ISR
Isoray, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
44,560
$0.31 - $0.41 $13.8K - $18.3K
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