CUSIP: 00768Y727
Q3 2014 13F Holders as of 30 Sep 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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2,523,521
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Share change
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+221,201
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Total reported value
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$124,928,000
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Price per share
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$49.54
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Number of holders
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15
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Value change
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+$10,954,114
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Number of buys
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9
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Number of sells
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6
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:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 00768Y727:
Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q3 2014
As of 30 Sep 2014,
ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,523,521 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., BAIRD ROBERT W & CO INC /WI/, Yorktown Management & Research Co Inc, ENVESTNET ASSET MANAGEMENT INC, Placemark Investments, Inc., Regal Investment Advisors LLC, ROYAL BANK OF CANADA, and Ameriprise Financial Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.