CUSIP: 00768Y727
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / NEWFLT MULSINC
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Total 13F shares
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387,803
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Share change
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-112,574
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Total reported value
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$17,482,353
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Price per share
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$45.09
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Number of holders
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34
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Value change
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-$5,425,998
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Number of buys
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9
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Number of sells
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27
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 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 00768Y727:
Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q1 2020
As of 31 Mar 2020,
ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,803 shares.
The largest 10 holders included
AE Wealth Management LLC, JANE STREET GROUP, LLC, Sawtooth Solutions, LLC, Hobart Private Capital, LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, CAPITAL ONE FINANCIAL CORP, CITADEL ADVISORS LLC, and Advisor Group Holdings, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2020 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.