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

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $133,607,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,591,908 127,418,000 95.37%
2 Burt Wealth Advisors 49,400 2,429,000 1.82%
3 Virtu KCG Holdings LLC 26,549 1,306,000 0.98%
4 Yorktown Management & Research Co Inc 16,000 787,000 0.59%
5 ENVESTNET ASSET MANAGEMENT INC 8,300 408,000 0.31%
6 Robert W. Baird & Co. Inc 6,923 340,000 0.25%
7 Placemark Investments, Inc. 6,398 313,000 0.23%
8 JANE STREET GROUP, LLC 5,922 291,000 0.22%
9 Regal Investment Advisors LLC 1,938 95,000 0.07%
10 ROYAL BANK OF CANADA 1,665 82,000 0.06%
11 NATIONAL PLANNING CORP 1,200 59,015 0.04%
12 UBS Group AG 662 33,000 0.02%
13 Transamerica Financial Advisors, LLC 414 21,000 0.02%
14 Tower Research Capital LLC (TRC) 171 8,000 0.01%
15 NEW ENGLAND SECURITIES CORP /MA/ 156 8,000 0.01%
16 Creative Planning 74 4,000 0.00%
17 MORGAN STANLEY 68 3,000 0.00%
18 MSI Financial Services Inc 49 2,000 0.00%
19 Parallax Volatility Advisers, L.P. 1 0 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.