ADVISORSHARES TR - NEWFLT MULSINC (MINC)

CUSIP: 00768Y727

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / NEWFLT MULSINC
Total 13F shares
2,302,320
Share change
+543,637
Total reported value
$114,933,000
Price per share
$49.98
Number of holders
12
Value change
+$27,137,698
Number of buys
8
Number of sells
2

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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Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q2 2014

As of 30 Jun 2014, ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,302,320 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, BAIRD ROBERT W & CO INC /WI/, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., Yorktown Management & Research Co Inc, Regal Investment Advisors LLC, ROYAL BANK OF CANADA, UBS AG, and MetLife Securities, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.