CUSIP: 00768Y727
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / NEWFLT MULSINC
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Total 13F shares
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2,597,444
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Share change
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-114,961
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Total reported value
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$128,312,000
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Price per share
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$49.36
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Number of holders
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14
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Value change
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-$5,681,169
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Number of buys
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7
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Number of sells
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9
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 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 00768Y727:
Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q1 2015
As of 31 Mar 2015,
ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,597,444 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, Yorktown Management & Research Co Inc, JANE STREET GROUP, LLC, KCG Holdings, Inc., BAIRD ROBERT W & CO INC /WI/, Burt Wealth Advisors, ROYAL BANK OF CANADA, Regal Investment Advisors LLC, and Gupta Wealth Management LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2015 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.