Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF termasuk Herzfeld Caribbean Basin Fund Inc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | 58,777 | 294.85 | 995 | 275.47 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 132,752 | 156.72 | 2,246 | 143.76 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 259,785 | 60.03 | 4,396 | 51.97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 22,571 | 382 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 100 | 2 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 14,551 | 31.65 | 246 | 25.51 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,029 | 27.12 | 1,185 | 20.69 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,129 | 36 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 148 | 3 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 33,791 | 65.89 | 572 | 57.73 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 48,900 | 130.66 | 827 | 119.36 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15,900 | 1.27 | 269 | -3.58 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 174,280 | 0.34 | 2,949 | -4.75 | ||||
| 2025-05-06 | NP | Herzfeld Caribbean Basin Fund Inc | 42,063 | 750 |
