Advisor Net Financial, Inc Closed Holding Positions

Advisor Net Financial, Inc

  • $1.66 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on Apr 14, 2022
1,000
$3.64 - $7.01 $3.64K - $7.01K
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2022 Filed on Apr 14, 2022
86
$21.37 - $23.98 $1.84K - $2.06K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
24,225
$13.01 - $15.56 $315K - $377K
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
22,950
$12.01 - $15.44 $276K - $354K
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
205
$3.06 - $7.78 $627 - $1.59K
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
627
$5.98 - $13.6 $3.75K - $8.53K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
21,050
$12.13 - $14.7 $255K - $309K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q1 2022 Filed on Apr 14, 2022
23,425
$12.95 - $16.38 $303K - $384K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2022 Filed on Apr 14, 2022
530
$29.33 - $30.34 $15.5K - $16.1K
BYOB
Tidal ETF Tr Sofi Be Your Own
Q1 2022 Filed on Apr 14, 2022
16
N/A
HUSA
Houston American Energy Corp

Energy
Q1 2022 Filed on Apr 14, 2022
6,484
$1.11 - $11.3 $7.2K - $73.3K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
403
$3.4 - $5.23 $1.37K - $2.11K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
700
$84.12 - $104.62 $58.9K - $73.2K
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