Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
392,891
-
Share change
-
-141,020
-
Total reported value
-
$19,087,560
-
Price per share
-
$48.57
-
Number of holders
-
24
-
Value change
-
-$7,129,549
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q2 2022
As of 30 Jun 2022,
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
392,891 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Claro Advisors LLC, Prospera Financial Services Inc, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, TRUIST FINANCIAL CORP, and LPL Financial LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2022 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.