CUSIP: 00768Y727
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / NEWFLT MULSINC
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Total 13F shares
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3,206,930
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Share change
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-162,806
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Total reported value
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$156,400,000
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Price per share
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$48.77
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Number of holders
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22
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Value change
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-$7,850,172
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Number of buys
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11
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Number of sells
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13
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:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 00768Y727:
Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q2 2016
As of 30 Jun 2016,
ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,206,930 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, Advocacy Wealth Management Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Yorktown Management & Research Co Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Harwood Advisory Group, LLC, KCG Holdings, Inc., Eqis Capital Management, Inc., Cognios Capital, LLC, and Burt Wealth Advisors.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2016 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.