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

Institutional Holders (2015Q3)
Portfolio Summary: 18 Institutional holders with a total value of $150,236,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,951,579 144,568,000 96.23%
2 ENVESTNET ASSET MANAGEMENT INC 40,630 1,990,000 1.32%
3 Yorktown Management & Research Co Inc 27,000 1,322,000 0.88%
4 Virtu KCG Holdings LLC 17,326 849,000 0.57%
5 Freedom Investment Management, Inc. 28,561 388,000 0.26%
6 JANE STREET GROUP, LLC 7,000 343,000 0.23%
7 Cognios Capital, LLC 7 322,000 0.21%
8 MORGAN STANLEY 3,698 181,000 0.12%
9 Burt Wealth Advisors 1,700 83,000 0.06%
10 ROYAL BANK OF CANADA 1,240 61,000 0.04%
11 Transamerica Financial Advisors, LLC 760 38,000 0.03%
12 GUPTA WEALTH MANAGEMENT LLC 727 36,000 0.02%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 589 29,000 0.02%
14 MSI Financial Services Inc 205 10,000 0.01%
15 Brookstone Capital Management 181 9,000 0.01%
16 UBS Group AG 79 4,000 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.