Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / RAYLIANT QUANTAM
-
Total 13F shares
-
4,217,694
-
Share change
-
+29,826
-
Total reported value
-
$64,528,968
-
Price per share
-
$15.30
-
Number of holders
-
10
-
Value change
-
+$377,124
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) as of Q2 2023
As of 30 Jun 2023,
ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,217,694 shares.
The largest 10 holders included
COLONY GROUP LLC, Perigon Wealth Management, LLC, UBS Group AG, Cetera Investment Advisers, Kathleen S. Wright Associates Inc., Royal Bank of Canada, Geneos Wealth Management Inc., LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA, TD Waterhouse Canada Inc., and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 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.