CUSIP: 00768Y479
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / DORSY FSM ALCP
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Total 13F shares
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2,512,361
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Share change
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-267,154
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Total reported value
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$76,045,000
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Price per share
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$30.27
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Number of holders
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15
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Value change
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-$8,176,944
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Number of buys
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6
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Number of sells
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10
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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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 00768Y479:
Institutional Holders of ADVISORSHARES TR - DORSY FSM ALCP (DWAW) as of Q2 2022
As of 30 Jun 2022,
ADVISORSHARES TR - DORSY FSM ALCP (DWAW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,512,361 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., Prospera Financial Services Inc, Private Advisor Group, LLC, MML INVESTORS SERVICES, LLC, D.A. DAVIDSON & CO., ROYAL BANK OF CANADA, SPC Financial, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RAYMOND JAMES & ASSOCIATES.
This page lists
15
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.