Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
712,082
-
Share change
-
+35,541
-
Total reported value
-
$47,334,047
-
Price per share
-
$66.48
-
Number of holders
-
29
-
Value change
-
+$2,390,406
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q2 2021
As of 30 Jun 2021,
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
712,082 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., LPL Financial LLC, Claro Advisors LLC, MERCER GLOBAL ADVISORS INC /ADV, and STIFEL FINANCIAL CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.