ADVISORSHARES TR - DORSY FSM ALCP (DWAW)

CUSIP: 00768Y479

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / DORSY FSM ALCP
Total 13F shares
2,398,391
Share change
-107,114
Total reported value
$72,600,007
Price per share
$30.27
Number of holders
11
Value change
-$3,242,096
Number of buys
2
Number of sells
9

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 2023

As of 30 Sep 2023, ADVISORSHARES TR - DORSY FSM ALCP (DWAW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,398,391 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, Prospera Financial Services Inc, D.A. DAVIDSON & CO., Raymond James Financial Services Advisors, Inc., Private Advisor Group, LLC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisory Group LLC, and Royal Bank of Canada. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2023 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.