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

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $151,761,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,984,605 146,245,000 96.37%
2 ENVESTNET ASSET MANAGEMENT INC 39,555 1,938,000 1.28%
3 Virtu KCG Holdings LLC 24,133 1,183,000 0.78%
4 Yorktown Management & Research Co Inc 20,000 980,000 0.65%
5 STRINGER ASSET MANAGEMENT, LLC 13,088 641,000 0.42%
6 TWO SIGMA SECURITIES, LLC 4,888 239,000 0.16%
7 Burt Wealth Advisors 4,500 221,000 0.15%
8 ROYAL BANK OF CANADA 1,665 82,000 0.05%
9 UBS Group AG 1,601 78,000 0.05%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,189 58,000 0.04%
11 Transamerica Financial Advisors, LLC 689 34,000 0.02%
12 GUPTA WEALTH MANAGEMENT LLC 473 23,000 0.02%
13 Kessler Investment Group, LLC 240 12,000 0.01%
14 MSI Financial Services Inc 205 10,000 0.01%
15 Brookstone Capital Management 181 9,000 0.01%
16 Gradient Investments LLC 112 5,000 0.00%
17 Regal Investment Advisors LLC 79 3,000 0.00%
18 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.