Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / STRATEGAS GBL PO
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Number of holders
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7
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Total 13F shares, excl. options
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80.1K
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Shares change
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+57K
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Total reported value, excl. options
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$1.82M
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Value change
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+$1.29M
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Number of buys
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7
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Price
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$22.71
Significant Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q2 2022
7 filings reported holding SAGP - ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO as of Q2 2022.
ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80.1K shares
.
Largest 7 shareholders include JANE STREET GROUP, LLC (42.9K shares), ENVESTNET ASSET MANAGEMENT INC (18.3K shares), Cambridge Advisors Inc. (9.29K shares), CREDIT SUISSE AG/ (8.27K shares), Ancora Advisors, LLC (941 shares), UBS Group AG (317 shares), and ROYAL BANK OF CANADA (170 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.