Advisor Net Financial, Inc Closed Holding Positions

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 14, 2022
862
N/A
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
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
20,657
$29.13 - $33.21 $602K - $686K
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
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
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
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
ISR
Isoray, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
44,560
$0.31 - $0.41 $13.8K - $18.3K
MLN
Vaneck Long Muni ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,625
$19.27 - $21.64 $31.3K - $35.2K
Forterra Inc Com
Q1 2022 Filed on Apr 14, 2022
3,467
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,000
$2.0 - $4.9 $2K - $4.9K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
100
$22.69 - $28.36 $2.27K - $2.84K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
60
$24.55 - $29.31 $1.47K - $1.76K
TNK
Teekay Tankers Ltd.

Energy
Q1 2022 Filed on Apr 14, 2022
1,155
$10.37 - $14.74 $12K - $17K
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 14, 2022
1,484
N/A
Ipath Series B S&P Gsci Crude Oil Total Return Index Etn
Q1 2022 Filed on Apr 14, 2022
459
N/A
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q1 2022 Filed on Apr 14, 2022
7,373
N/A
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q1 2022 Filed on Apr 14, 2022
680
$45.82 - $49.64 $31.2K - $33.8K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
181
$8.34 - $10.33 $1.51K - $1.87K
MFV
Mfs Special Value Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
63,419
$5.84 - $7.0 $370K - $444K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on Apr 14, 2022
32,800
$10.04 - $12.7 $329K - $417K
Track This Portfolio

Track Advisor Net Financial, Inc Portfolio

Follow Advisor Net Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email