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Advisorshares Tr shares owned by Davenport & Co

Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Advisorshares Tr

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All positions including Advisorshares Tr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisorshares Tr by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $574k 80k 7.17
2024-06-30 $586k 80k 7.33
2024-03-31 $626k 63k 10.01
2023-12-31 $298k 43k 7.01
2023-09-30 $496k 63k 7.94
2023-06-30 $236k 43k 5.54
2023-03-31 $128k 23k 5.69
2022-12-31 $226k 33k 6.96
2021-03-31 $16M 370k 42.40