Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
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
-
565K
-
Shares change
-
+485K
-
Total reported value, excl. options
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$11.8M
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Value change
-
+$10.1M
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Number of buys
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4
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Number of sells
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-4
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Price
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$20.87
Significant Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q3 2022
9 filings reported holding SAGP - ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO as of Q3 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 565K shares
.
Largest 9 shareholders include Baird Financial Group, Inc. (348K shares), ENVESTNET ASSET MANAGEMENT INC (163K shares), JANE STREET GROUP, LLC (32.3K shares), Cambridge Advisors Inc. (20.4K shares), Ancora Advisors, LLC (941 shares), Parallel Advisors, LLC (100 shares), UBS Group AG (76 shares), ROYAL BANK OF CANADA (0 shares), and CREDIT SUISSE AG/ (0 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.