Advisory Services Network, LLC Asset Management

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BXSL Blackstone Secured Lending Fund	$5.11B	$222,000 0.0% of portfolio	7,609	Q2 2024 Added 0.5%
MMU Western Asset Managed Municipals Fund Inc.	$0	$208,000 0.0% of portfolio	19,258	Q4 2023 Reduced 57.2%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$204,000 0.0% of portfolio	15,573	Q4 2023 Reduced 0.19%
PFN Pimco Income Strategy Fund Ii	$0	$183,000 0.0% of portfolio	24,019	Q2 2024 Reduced 13.18%
GOF Guggenheim Strategic Opportunities Fund	$0	$182,000 0.0% of portfolio	11,608	Q2 2024 Reduced 9.45%
PCF High Income Securities Fund	$0	$179,000 0.0% of portfolio	26,352	Q2 2024 Added 37.6%
BCSF Bain Capital Specialty Finance, Inc.	$1.09B	$174,000 0.0% of portfolio	10,530	Q2 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$172,000 0.0% of portfolio	25,357	Q1 2024 Reduced 11.92%
BGX Blackstone Long Short Credit Income Fund	$0	$153,000 0.0% of portfolio	12,009	Q2 2024 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$152,000 0.0% of portfolio	14,241	Q2 2024 Added 16.34%
BHK Blackrock Core Bond Trust	$0	$147,000 0.0% of portfolio	12,254	Q2 2024 Added 22.11%
DSL Double Line Income Solutions Fund	$0	$147,000 0.0% of portfolio	11,402	Q2 2024 Reduced 1.72%
VMO Invesco Municipal Opportunity Trust	$0	$143,000 0.0% of portfolio	14,000	Q4 2022 Reduced 30.0%
EDF Stone Harbor Emerging Markets Income Fund	$0	$136,000 0.0% of portfolio	25,999	Q1 2024 Reduced 43.04%
AINV Apollo Investment Corp	$893M	$128,000 0.0% of portfolio	11,522	Q2 2024 Reduced 4.04%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$128,000 0.0% of portfolio	11,000	Q4 2023 Reduced 21.43%
NMFC New Mountain Finance Corp	$1.16B	$121,000 0.0% of portfolio	10,136	Q1 2024 Reduced 28.91%
ACP Aberdeen Income Credit Strategies Fund	$0	$117,000 0.0% of portfolio	17,730	Q1 2024 Reduced 23.65%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$111,000 0.0% of portfolio	19,540	Q2 2024 Reduced 1.36%
JQC Nuveen Credit Strategies Income Fund	$0	$86,000 0.0% of portfolio	14,933	Q2 2024 Added 2.33%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$83,000 0.0% of portfolio	23,914	Q1 2024 Reduced 24.69%
MCR Mfs Charter Income Trust	$0	$78,000 0.0% of portfolio	11,921	Q1 2024 Reduced 8.25%
FAM First Trust/Aberdeen Global Opportunity Income Fund	$0	$76,000 0.0% of portfolio	11,328	Q1 2024 Reduced 32.5%
TEI Templeton Emerging Markets Income Fund	$0	$74,000 0.0% of portfolio	12,754	Q1 2024 Reduced 31.28%
ASG Liberty All Star Growth Fund Inc.	$0	$73,000 0.0% of portfolio	13,032	Q1 2024 Reduced 24.2%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$73,000 0.0% of portfolio	10,435	Q2 2024 Reduced 9.21%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$71,000 0.0% of portfolio	17,478	Q1 2024 Reduced 8.74%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$70,000 0.0% of portfolio	19,147	Q4 2023 Added 3.23%
AFT Apollo Senior Floating Rate Fund Inc.	$0	$0 0.0% of portfolio	23,394	Q2 2024 New

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