Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 24, 2021. Long positions only.
- Positions
- 1,277
- No 13F data for Q4 2020
- Portfolio value
- $2.69B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSKOshkosh Corp | COM | 34 | $4.00K | <0.1% | – | – | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 10,000 | $10.0K | <0.1% | – | – | – |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 10,073 | $19.0K | <0.1% | – | – | – |
| EVGNEvogene Ltd. | SHS | 4,000 | $20.0K | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 114 | $22.0K | <0.1% | – | – | History |
| SEACSeachange International Inc | COM | 14,900 | $23.0K | <0.1% | – | – | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 25,000 | $26.0K | <0.1% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 25,000 | $26.0K | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 18,680 | $30.0K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 10,112 | $33.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 55 | $37.0K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 10,000 | $38.0K | <0.1% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 12,275 | $43.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 2,715 | $44.0K | <0.1% | – | – | History |
| ACGNAceragen, Inc. | COM PAR | 34,000 | $44.0K | <0.1% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM | 10,000 | $45.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,105 | $60.0K | <0.1% | – | – | History |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 27,081 | $61.0K | <0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 21,952 | $67.0K | <0.1% | – | – | History |
| CHF Solutions Inc12542Q870 | COM | 11,500 | $68.0K | <0.1% | – | – | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 13,800 | $69.0K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,750 | $73.0K | <0.1% | – | – | History |
| VSTMVerastem, Inc. | COM | 30,075 | $74.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 13,376 | $81.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,900 | $85.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 694 | $88.0K | <0.1% | – | – | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 14,736 | $90.0K | <0.1% | – | – | History |
| Jupai Hldgs Ltd48205B107 | ADS | 40,638 | $90.0K | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 4,120 | $95.0K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,911 | $95.0K | <0.1% | – | – | – |
| KRROKorro Bio, Inc. | COM | 10,250 | $97.0K | <0.1% | – | – | History |
| ELVNEnliven Therapeutics, Inc. | COM | 11,680 | $99.0K | <0.1% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 10,454 | $100.0K | <0.1% | – | – | History |
| HGLBHighland Global Allocation Fund | COM | 13,117 | $101.0K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 16,610 | $102.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 10,331 | $102.0K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,307 | $105.0K | <0.1% | – | – | History |
| VXXBarclays Bank PLC | ETF | 9,276 | $106.0K | <0.1% | – | – | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 11,467 | $106.0K | <0.1% | – | – | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,345 | $110.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,613 | $117.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 20,004 | $119.0K | <0.1% | – | – | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 13,440 | $119.0K | <0.1% | – | – | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,136 | $120.0K | <0.1% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 21,737 | $123.0K | <0.1% | – | – | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 12,397 | $124.0K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 16,062 | $125.0K | <0.1% | – | – | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,850 | $127.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 47,881 | $131.0K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 39,315 | $133.0K | <0.1% | – | – | History |
| FLNTFluent, Inc. | COM | 32,551 | $133.0K | <0.1% | – | – | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 14,137 | $134.0K | <0.1% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 20,620 | $135.0K | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 10,847 | $139.0K | <0.1% | – | – | History |
| DSSDSS, Inc. | COM NEW | 38,900 | $140.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 21,478 | $143.0K | <0.1% | – | – | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,745 | $143.0K | <0.1% | – | – | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 16,978 | $143.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 25,748 | $147.0K | <0.1% | – | – | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 16,822 | $147.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 13,943 | $148.0K | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,653 | $150.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,723 | $151.0K | <0.1% | – | – | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 38,034 | $152.0K | <0.1% | – | – | History |
| RTLRRattler Midstream LP | COM UNITS | 14,408 | $153.0K | <0.1% | – | – | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,436 | $155.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 382 | $160.0K | <0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,837 | $162.0K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 11,990 | $162.0K | <0.1% | – | – | History |
| ARAYAccuray Inc | COM | 33,450 | $166.0K | <0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 12,500 | $167.0K | <0.1% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 23,078 | $170.0K | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 10,214 | $175.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 10,202 | $177.0K | <0.1% | – | – | History |
| ALLTAllot Ltd. | SHS | 11,074 | $177.0K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 14,500 | $179.0K | <0.1% | – | – | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 175,000 | $179.0K | <0.1% | – | – | – |
| SCMStellus Capital Investment Corp | COM | 14,184 | $180.0K | <0.1% | – | – | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,289 | $182.0K | <0.1% | – | – | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 13,684 | $185.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 4,664 | $186.0K | <0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 19,488 | $188.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 7,605 | $188.0K | <0.1% | – | – | History |
| Gaslog LtdG37585109 | SHS | 32,600 | $188.0K | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 13,443 | $192.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 11,591 | $194.0K | <0.1% | – | – | – |
| PBProsperity Bancshares Inc | COM | 2,601 | $195.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 1,864 | $196.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 164 | $197.0K | <0.1% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,040 | $198.0K | <0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 13,550 | $198.0K | <0.1% | – | – | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 21,243 | $198.0K | <0.1% | – | – | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 195,000 | $199.0K | <0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 10,403 | $200.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 9,661 | $200.0K | <0.1% | – | – | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 33,000 | $200.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,089 | $201.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 6,221 | $201.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,703 | $204.0K | <0.1% | – | – | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 7,481 | $204.0K | <0.1% | – | – | History |