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

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $114,933,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,255,678 112,603,000 97.97%
2 JANE STREET GROUP, LLC 13,388 668,000 0.58%
3 Robert W. Baird & Co. Inc 8,288 414,000 0.36%
4 ENVESTNET ASSET MANAGEMENT INC 7,067 353,000 0.31%
5 Virtu KCG Holdings LLC 7,013 350,000 0.30%
6 Yorktown Management & Research Co Inc 5,800 290,000 0.25%
7 Regal Investment Advisors LLC 1,875 94,000 0.08%
8 ROYAL BANK OF CANADA 1,735 87,000 0.08%
9 UBS AG 656 33,000 0.03%
10 MSI Financial Services Inc 450 22,000 0.02%
11 Transamerica Financial Advisors, LLC 214 11,000 0.01%
12 NEW ENGLAND SECURITIES CORP /MA/ 156 8,000 0.01%

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.