Advisory Services Network, LLC
Position in BIT — BlackRock Multi-Sector Income Trust
CIK 1573876
Atlanta, GA
Position in BIT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$418,405
+$94,488 QoQ
Shares Held
33,419
+29.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 99 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. BIT ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in BIT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,405 | 33,419 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $323,917 | 25,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,508 | 28,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $420,834 | 31,429 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $322,582 | 21,472 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $334,831 | 22,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $289,801 | 19,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $323,999 | 20,715 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,783 | 20,715 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $313,983 | 19,215 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $297,062 | 19,246 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $293,593 | 19,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $287,868 | 19,468 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $298,280 | 19,868 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $251,032 | 17,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $236,909 | 16,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,619 | 12,968 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $177,515 | 10,468 | Shares | Sole | 2022-05-23 | |
| 2021-06-30 | $64,842 | 3,377 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $47,413 | 2,627 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $321,066 | 19,773 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $335,792 | 22,646 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $270,048 | 21,743 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||