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ADVISORSHARES TRUST NEWFLT MULSINC ETF
ADVISORSHARES TRUST NEWFLT MULSINC ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $87,461,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 1,705,560 84,818,000 96.98%
2 JANE STREET GROUP, LLC 24,512 1,219,000 1.39%
3 Robert W. Baird & Co. Inc 8,288 412,000 0.47%
4 ENVESTNET ASSET MANAGEMENT INC 7,000 348,000 0.40%
5 Yorktown Management & Research Co Inc 5,800 289,000 0.33%
6 ROYAL BANK OF CANADA 5,765 287,000 0.33%
7 Regal Investment Advisors LLC 1,521 76,000 0.09%
8 Transamerica Financial Advisors, LLC 188 10,000 0.01%
9 MSI Financial Services Inc 49 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.