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| Name: |
ADVISORY SERVICES NETWORK, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30338 |
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data |
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Filing Period: |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
3717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-17,284 |
0 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
3726 |
Closed |
$6.39 |
$0 |
0 |
0% |
-124,000 |
-20,957 |
0 |
Closed - End Fund - Debt |
|
|
CEQP |
Crestwood Equity Partners Lp |
3703 |
Closed |
$28.26 |
$0 |
0 |
0% |
-603,000 |
-20,600 |
0 |
Basic Materials Whole... |
|
|
MNP |
Western Asset Municipal Par... |
3793 |
Closed |
$10.58 |
$0 |
0 |
0% |
-169,000 |
-16,000 |
0 |
Closed - End Fund - Debt |
|
|
SARK |
Axs Short Innovation Daily Etf |
3716 |
Closed |
$29.47 |
$0 |
0 |
0% |
-645,000 |
-16,240 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
3725 |
Closed |
$0.61 |
$0 |
0 |
0% |
-25,000 |
-37,000 |
0 |
Grocery Stores |
|
|
ATVI |
Activision Blizzard Inc |
3687 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,053,000 |
-21,924 |
0 |
Multimedia & Graphics... |
|
|
SSO |
Ultra S&P500 ProShares |
3747 |
Closed |
$73.46 |
$0 |
0 |
0% |
-422,000 |
-7,900 |
0 |
Closed - End Fund - E... |
|
|
UDN |
Invesco Db Us Dollar Index ... |
3715 |
Closed |
$17.95 |
$0 |
0 |
0% |
-367,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
3724 |
Closed |
$228.74 |
$0 |
0 |
0% |
-286,000 |
-1,347 |
0 |
Biotechnology |
|
|
SRTS |
Sensus Healthcare, Inc. |
3686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-54,655 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
3746 |
Closed |
$7.71 |
$0 |
0 |
0% |
-198,000 |
-15,276 |
0 |
Property Management |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
3714 |
Closed |
$10.39 |
$0 |
0 |
0% |
-4,000 |
-14,135 |
0 |
N/A |
|
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EXTO |
Almacenes Exito American De... |
3814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-18,500 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
3723 |
Closed |
$11.03 |
$0 |
0 |
0% |
-255,000 |
-30,039 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3685 |
Closed |
$25.33 |
$0 |
0 |
0% |
-383,000 |
-15,094 |
0 |
N/A |
|
|
GNPX |
Genprex Inc |
3745 |
Closed |
$0.18 |
$0 |
0 |
0% |
-7,000 |
-17,185 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
3713 |
Closed |
$2.00 |
$0 |
0 |
0% |
-137,000 |
-11,600 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
3812 |
Closed |
$5.03 |
$0 |
0 |
0% |
-1,088,000 |
-159,342 |
0 |
Closed - End Fund - E... |
|
|
EDI |
Stone Harbor Emerging Marke... |
3719 |
Closed |
$5.02 |
$0 |
0 |
0% |
-121,000 |
-23,002 |
0 |
N/A |
|
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TRTN |
Triton International Ltd |
3676 |
Closed |
$79.55 |
$0 |
0 |
0% |
-1,640,000 |
-20,613 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
3744 |
Closed |
$11.04 |
$0 |
0 |
0% |
-24,000 |
-53,138 |
0 |
Security Software & S... |
|
|
SBSW |
Sibanye Stillwater Limited |
3712 |
Closed |
$4.70 |
$0 |
0 |
0% |
-435,000 |
-70,502 |
0 |
Gold |
|
|
AAIC |
Arlington Asset Investment ... |
3807 |
Closed |
$3.69 |
$0 |
0 |
0% |
-49,000 |
-11,370 |
0 |
Investment Brokerage ... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
3718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-15,404 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
3581 |
Closed |
$6.21 |
$0 |
0 |
0% |
-208,000 |
-33,709 |
0 |
Closed - End Fund - Debt |
|
|
ENFR |
Alerian Energy Infrastructure |
3738 |
Closed |
$25.41 |
$0 |
0 |
0% |
-1,537,000 |
-69,339 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
3711 |
Closed |
$14.34 |
$0 |
0 |
0% |
-613,000 |
-51,683 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
3803 |
Closed |
$1.31 |
$0 |
0 |
0% |
-221,000 |
-60,882 |
0 |
N/A |
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