Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / DORSEY WRIGT ADR
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Total 13F shares
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107,611
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Share change
-
-25,880
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Total reported value
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$4,101,000
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Price per share
-
$38.44
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Number of holders
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12
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Value change
-
-$989,569
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Number of buys
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4
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Number of sells
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4
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q1 2016
As of 31 Mar 2016 ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 107,611 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, LPL Financial LLC, MORGAN STANLEY, KCG HOLDINGS, INC., Cetera Advisor Networks LLC, WEALTHSOURCE PARTNERS, LLC, REILLY FINANCIAL ADVISORS, LLC, UBS Group AG, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This table shows 12 institutional shareholders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.