Wakefield Asset Management LLLP - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q3 2022$484,000
+149.5%
54,328
+189.3%
0.22%
+167.5%
Q2 2022$194,000
-81.3%
18,782
-62.1%
0.08%
-77.6%
Q1 2022$1,035,000
+11.8%
49,621
+37.1%
0.37%
+16.3%
Q4 2021$926,00036,1850.32%
Other shareholders
ADVISORSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 180,401$5,693,0003.39%
Navis Wealth Advisors, LLC 103,589$3,269,0002.28%
Financial Enhancement Group LLC 350,487$11,061,0002.09%
Danda Trouve Investment Management, Inc. 46,535$1,469,0001.77%
Raffles Associates 50,000$1,578,0001.46%
PEAK FINANCIAL ADVISORS LLC 50,553$1,595,0001.40%
HARBERT FUND ADVISORS, INC. 120,000$3,787,0001.34%
Zuckerman Investment Group, LLC 244,607$7,720,0001.28%
Gerber Kawasaki Wealth & Investment Management 232,606$7,341,0000.95%
INTREPID CAPITAL MANAGEMENT INC 54,142$1,709,0000.84%
View complete list of ADVISORSHARES TR shareholders