Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 15, 2020
3,000
$0.26 - $5.01 $780 - $15K
Credit Suisse Ag Nassau Brh
Q1 2020 Filed on May 15, 2020
57
N/A
PPTY
ETF Ser Solutions

ETFs
Q1 2020 Filed on May 15, 2020
590
$20.06 - $34.4 $11.8K - $20.3K
GOAU
ETF Ser Solutions Us Global Go
Q1 2020 Filed on May 15, 2020
414
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
11
$1.25 - $6.99 $13.8 - $76.9
Global X Fds
Q1 2020 Filed on May 15, 2020
947
N/A
Innovator Etfs Tr Ii
Q1 2020 Filed on May 15, 2020
181
N/A
PSR
Invesco Actively

ETFs
Q1 2020 Filed on May 15, 2020
177
$58.79 - $103.07 $10.4K - $18.2K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2020 Filed on May 15, 2020
543
$19.02 - $33.51 $10.3K - $18.2K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 15, 2020
1,135
N/A
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2020 Filed on May 15, 2020
460
$22.77 - $32.81 $10.5K - $15.1K
Ishares Tr
Q1 2020 Filed on May 15, 2020
97
N/A
Ishares Tr
Q1 2020 Filed on May 15, 2020
82
N/A
Janus Detroit Str Tr
Q1 2020 Filed on May 15, 2020
105
N/A
JHMU
John Hancock Exchange Traded F
Q1 2020 Filed on May 15, 2020
416
N/A
Legg Mason ETF Investment Tr
Q1 2020 Filed on May 15, 2020
145
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$12.11 - $26.64 $266 - $586
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
81,237
N/A
Pdl Cmnty Bancorp
Q1 2020 Filed on May 15, 2020
47
N/A
RSF
River North Specialty Finance Corp

ETFs
Q1 2020 Filed on May 15, 2020
2,067
$14.3 - $18.55 $29.6K - $38.3K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 15, 2020
318
$19.98 - $32.48 $6.35K - $10.3K
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC 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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email