ADVISORSHARES TR - DORSY FSM ALCP (DWAW)

CUSIP: 00768Y479

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / DORSY FSM ALCP
Total 13F shares
3,583,279
Share change
-222,529
Total reported value
$127,537,000
Price per share
$35.59
Number of holders
14
Value change
-$7,954,474
Number of buys
9
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 00768Y479?
CUSIP 00768Y479 identifies DWAW - ADVISORSHARES TR - DORSY FSM ALCP in SEC institutional holdings data.

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Institutional Holders of ADVISORSHARES TR - DORSY FSM ALCP (DWAW) as of Q3 2021

As of 30 Sep 2021, ADVISORSHARES TR - DORSY FSM ALCP (DWAW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,583,279 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., Private Advisor Group, LLC, MML INVESTORS SERVICES, LLC, Prospera Financial Services Inc, SPC Financial, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2021 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.