Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/24 申報。只含多頭部位。
- 持股檔數
- 1,277
- 2020 年第 4 季沒有 13F 資料
- 總值
- $26.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OSKOshkosh Corp | COM | 34 | $4,000 | <0.1% | – | – | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 10,000 | $1.00 萬 | <0.1% | – | – | – |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 10,073 | $1.90 萬 | <0.1% | – | – | – |
| EVGNEvogene Ltd. | SHS | 4,000 | $2.00 萬 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 114 | $2.20 萬 | <0.1% | – | – | 歷史 |
| SEACSeachange International Inc | COM | 14,900 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 25,000 | $2.60 萬 | <0.1% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 25,000 | $2.60 萬 | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 18,680 | $3.00 萬 | <0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,112 | $3.30 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 55 | $3.70 萬 | <0.1% | – | – | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 10,000 | $3.80 萬 | <0.1% | – | – | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 12,275 | $4.30 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 2,715 | $4.40 萬 | <0.1% | – | – | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 34,000 | $4.40 萬 | <0.1% | – | – | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 10,000 | $4.50 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,105 | $6.00 萬 | <0.1% | – | – | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 27,081 | $6.10 萬 | <0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 21,952 | $6.70 萬 | <0.1% | – | – | 歷史 |
| CHF Solutions Inc12542Q870 | COM | 11,500 | $6.80 萬 | <0.1% | – | – | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 13,800 | $6.90 萬 | <0.1% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,750 | $7.30 萬 | <0.1% | – | – | 歷史 |
| VSTMVerastem, Inc. | COM | 30,075 | $7.40 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,376 | $8.10 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,900 | $8.50 萬 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 694 | $8.80 萬 | <0.1% | – | – | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 14,736 | $9.00 萬 | <0.1% | – | – | 歷史 |
| Jupai Hldgs Ltd48205B107 | ADS | 40,638 | $9.00 萬 | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 4,120 | $9.50 萬 | <0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,911 | $9.50 萬 | <0.1% | – | – | – |
| KRROKorro Bio, Inc. | COM | 10,250 | $9.70 萬 | <0.1% | – | – | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 11,680 | $9.90 萬 | <0.1% | – | – | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 10,454 | $10.0 萬 | <0.1% | – | – | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 13,117 | $10.1 萬 | <0.1% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 16,610 | $10.2 萬 | <0.1% | – | – | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 10,331 | $10.2 萬 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,307 | $10.5 萬 | <0.1% | – | – | 歷史 |
| VXXBarclays Bank PLC | ETF | 9,276 | $10.6 萬 | <0.1% | – | – | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 11,467 | $10.6 萬 | <0.1% | – | – | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,345 | $11.0 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,613 | $11.7 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 20,004 | $11.9 萬 | <0.1% | – | – | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 13,440 | $11.9 萬 | <0.1% | – | – | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,136 | $12.0 萬 | <0.1% | – | – | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 21,737 | $12.3 萬 | <0.1% | – | – | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 12,397 | $12.4 萬 | <0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 16,062 | $12.5 萬 | <0.1% | – | – | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,850 | $12.7 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 47,881 | $13.1 萬 | <0.1% | – | – | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 39,315 | $13.3 萬 | <0.1% | – | – | 歷史 |
| FLNTFluent, Inc. | COM | 32,551 | $13.3 萬 | <0.1% | – | – | 歷史 |
| Nuveen Diversified Divid & I6706EP105 | COM | 14,137 | $13.4 萬 | <0.1% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 20,620 | $13.5 萬 | <0.1% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 10,847 | $13.9 萬 | <0.1% | – | – | 歷史 |
| DSSDSS, Inc. | COM NEW | 38,900 | $14.0 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 21,478 | $14.3 萬 | <0.1% | – | – | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,745 | $14.3 萬 | <0.1% | – | – | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 16,978 | $14.3 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 25,748 | $14.7 萬 | <0.1% | – | – | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 16,822 | $14.7 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 13,943 | $14.8 萬 | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,653 | $15.0 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,723 | $15.1 萬 | <0.1% | – | – | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 38,034 | $15.2 萬 | <0.1% | – | – | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 14,408 | $15.3 萬 | <0.1% | – | – | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,436 | $15.5 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 382 | $16.0 萬 | <0.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 11,837 | $16.2 萬 | <0.1% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 11,990 | $16.2 萬 | <0.1% | – | – | 歷史 |
| ARAYAccuray Inc | COM | 33,450 | $16.6 萬 | <0.1% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 12,500 | $16.7 萬 | <0.1% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 23,078 | $17.0 萬 | <0.1% | – | – | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 10,214 | $17.5 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,202 | $17.7 萬 | <0.1% | – | – | 歷史 |
| ALLTAllot Ltd. | SHS | 11,074 | $17.7 萬 | <0.1% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 14,500 | $17.9 萬 | <0.1% | – | – | 歷史 |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 175,000 | $17.9 萬 | <0.1% | – | – | – |
| SCMStellus Capital Investment Corp | COM | 14,184 | $18.0 萬 | <0.1% | – | – | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,289 | $18.2 萬 | <0.1% | – | – | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 13,684 | $18.5 萬 | <0.1% | – | – | 歷史 |
| KMTKennametal Inc | COM | 4,664 | $18.6 萬 | <0.1% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 19,488 | $18.8 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 7,605 | $18.8 萬 | <0.1% | – | – | 歷史 |
| Gaslog LtdG37585109 | SHS | 32,600 | $18.8 萬 | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 13,443 | $19.2 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 11,591 | $19.4 萬 | <0.1% | – | – | – |
| PBProsperity Bancshares Inc | COM | 2,601 | $19.5 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,864 | $19.6 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 164 | $19.7 萬 | <0.1% | – | – | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,040 | $19.8 萬 | <0.1% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,550 | $19.8 萬 | <0.1% | – | – | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 21,243 | $19.8 萬 | <0.1% | – | – | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 195,000 | $19.9 萬 | <0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 10,403 | $20.0 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 9,661 | $20.0 萬 | <0.1% | – | – | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 33,000 | $20.0 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,089 | $20.1 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 6,221 | $20.1 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,703 | $20.4 萬 | <0.1% | – | – | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 7,481 | $20.4 萬 | <0.1% | – | – | 歷史 |