ADVISORSHARES TR - DORSY FSM ALCP (DWAW)

CUSIP: 00768Y479

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / DORSY FSM ALCP
Total 13F shares
1,916,813
Share change
-24,312
Total reported value
$70,978,934
Price per share
$37.03
Number of holders
10
Value change
-$728,969
Number of buys
5
Number of sells
7

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ADVISORSHARES TR - DORSY FSM ALCP (DWAW) as of Q1 2024

As of 31 Mar 2024, ADVISORSHARES TR - DORSY FSM ALCP (DWAW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,916,813 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Prospera Financial Services Inc, MML INVESTORS SERVICES, LLC, Raymond James Financial Services Advisors, Inc., Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisory Group LLC, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2024 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.