ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / STRATEGAS GBL PO
Symbol
SAGP
Price per share
$33.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,275,910
Total reported value
$43,934,045
% of total 13F portfolios
0%
Share change
+240,682
Value change
+$8,287,479
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 1,275,910 shares of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP).

Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 449 $15,213 -$5,387 $33.88 1
2025 Q3 1,275,910 $43,934,045 +$8,287,479 $34.43 14
2025 Q2 1,035,228 $34,125,907 +$835,159 $32.96 12
2025 Q1 1,010,832 $30,491,425 +$2,847,477 $30.16 12
2024 Q4 916,444 $26,107,470 -$371,900 $28.49 10
2024 Q3 928,237 $27,909,606 +$2,132,023 $30.07 14
2024 Q2 857,337 $23,293,006 -$3,809,683 $27.17 14
2024 Q1 997,548 $27,533,548 -$2,188,697 $27.60 11
2023 Q4 1,079,493 $28,056,647 -$1,073,745 $25.99 12
2023 Q3 1,121,123 $26,463,661 +$331,109 $23.60 9
2023 Q2 1,107,023 $27,795,568 +$2,958,677 $25.11 9
2023 Q1 989,187 $24,164,169 +$14,381,714 $24.43 8
2022 Q4 400,459 $9,442,116 -$3,790,018 $23.58 8
2022 Q3 564,930 $11,792,000 +$10,101,792 $20.87 7
2022 Q2 80,134 $1,819,000 +$1,294,654 $22.71 7
2022 Q1 23,102 $610,000 +$609,999 $26.40 1