ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DORSEY WRIGT ADR
Total 13F shares
1,635,846
Share change
-370,609
Total reported value
$87,951,847
Price per share
$53.76
Number of holders
39
Value change
-$19,928,166
Number of buys
15
Number of sells
28

Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2018

As of 30 Sep 2018, ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,635,846 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, HARVEST GROUP WEALTH MANAGEMENT, LLC, BB&T SECURITIES, LLC, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, UBS Group AG, Sequoia Wealth Management, LLC, and Emerald Investment Partners, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.