Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $5.78 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
American Natl Ins CO
Q1 2020 Filed on May 15, 2020
27
N/A
Hms Hldgs Corp
Q1 2020 Filed on May 15, 2020
170
N/A
Independence Contract Dril I
Q1 2020 Filed on May 15, 2020
65,405
N/A
Bg Staffing Inc
Q1 2020 Filed on May 15, 2020
2,201
N/A
Invesco Exchange Traded Fd T
Q1 2020 Filed on May 15, 2020
227
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
312
$1.05 - $12.12 $328 - $3.78K
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
320
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
574
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
393
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
905
$11.14 - $14.51 $10.1K - $13.1K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
76
$13.88 - $34.04 $1.05K - $2.59K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
52
$10.31 - $16.36 $536 - $851
Wins Fin Hldgs Inc
Q1 2020 Filed on May 15, 2020
23
N/A
BE
Bloom Energy Corp

Industrials
Q1 2020 Filed on May 15, 2020
600
$3.07 - $14.09 $1.84K - $8.45K
Dermira Inc
Q1 2020 Filed on May 15, 2020
62
N/A
FBZ
First Trust Brazil Alphadex Fu
Q1 2020 Filed on May 15, 2020
150
N/A
Navios Maritime Containers L
Q1 2020 Filed on May 15, 2020
2
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
18,700
$8.78 - $18.6 $164K - $348K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1
$51.29 - $78.84 $51.3 - $78.8
EYEN
Eyenovia, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,500
$1.77 - $4.92 $2.66K - $7.38K
Goldman Sachs Mlp Inc Opp Fd
Q1 2020 Filed on May 15, 2020
125
N/A
Invesco Exchange Traded Fd T
Q1 2020 Filed on May 15, 2020
51
N/A
Chesapeake Granite Wash Tr
Q1 2020 Filed on May 15, 2020
1,192
N/A
Willscot Corp
Q1 2020 Filed on May 15, 2020
288
N/A
Blackrock Munienhanced Fd In
Q1 2020 Filed on May 15, 2020
1,247
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
83
$9.96 - $13.7 $827 - $1.14K
Blackrock Munihlds Invstm Ql
Q1 2020 Filed on May 15, 2020
1,043
N/A
BV
Bright View Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
178
$7.01 - $17.09 $1.25K - $3.04K
FAT
Fat Brands, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
102
$1.76 - $4.72 $180 - $481
Internap Corp
Q1 2020 Filed on May 15, 2020
27,940
N/A
Tortoise Energy Infra Corp
Q1 2020 Filed on May 15, 2020
668
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
1,513
N/A
Voya Prime Rate Tr
Q1 2020 Filed on May 15, 2020
173
N/A
Hermitage Offshore Service L
Q1 2020 Filed on May 15, 2020
28
N/A
CIO
City Office Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
52
$7.02 - $14.13 $365 - $735
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
35
$10.7 - $20.93 $375 - $733
GKOS
Glaukos Corp

Healthcare
Q1 2020 Filed on May 15, 2020
53
$25.53 - $70.14 $1.35K - $3.72K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
233
$24.2 - $68.4 $5.64K - $15.9K
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
781
$7.52 - $24.41 $5.87K - $19.1K
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2020 Filed on May 15, 2020
199
$12.47 - $20.17 $2.48K - $4.01K
Red Lion Hotels Corp
Q1 2020 Filed on May 15, 2020
89
N/A
Rosetta Stone Inc
Q1 2020 Filed on May 15, 2020
0
N/A
SRDX
Surmodics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
0
$22.46 - $42.24 $0 - $0
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
70
N/A
ITCB
Corpbanca

Financial Services
Q1 2020 Filed on May 15, 2020
1,100
$3.3 - $9.0 $3.63K - $9.9K
Citigroup Global Mkts Hldgs
Q1 2020 Filed on May 15, 2020
929
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
372
N/A
Bbx Cap Corp New
Q1 2020 Filed on May 15, 2020
136
N/A
NIB
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 15, 2020
72
$25.59 - $34.73 $1.84K - $2.5K
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