CUSIP: 00768Y727
Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / NEWFLT MULSINC
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Total 13F shares
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1,758,683
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Share change
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+1,545,983
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Total reported value
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$87,461,000
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Price per share
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$49.73
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Number of holders
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9
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Value change
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+$76,886,316
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Number of buys
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1
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 00768Y727?
CUSIP 00768Y727 identifies MINC - ADVISORSHARES TR - NEWFLT MULSINC in SEC institutional holdings data.
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Newer quarter:
Q2 2014
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Previous quarter:
Q4 2013
Recent filing periods for CUSIP 00768Y727:
Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q1 2014
As of 31 Mar 2014,
ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,758,683 shares.
The largest 9 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, BAIRD ROBERT W & CO INC /WI/, ENVESTNET ASSET MANAGEMENT INC, Yorktown Management & Research Co Inc, ROYAL BANK OF CANADA, Regal Investment Advisors LLC, Transamerica Financial Advisors, Inc., and MetLife Securities, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2014 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.