Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / STRATEGAS GBL PO
-
Total 13F shares
-
80,134
-
Share change
-
+57,032
-
Total reported value
-
$1,819,000
-
Price per share
-
$22.71
-
Number of holders
-
7
-
Value change
-
+$1,294,654
-
Number of buys
-
7
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q2 2022
As of 30 Jun 2022,
ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,134 shares.
The largest 7 holders included
JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Cambridge Advisors Inc., CREDIT SUISSE AG/, Ancora Advisors, LLC, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2022 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.