Q4 2023 13F Holders as of 12/31/2023
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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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12
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Total 13F shares, excl. options
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1.08M
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Shares change
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-43.3K
-
Total reported value, excl. options
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$28.1M
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Value change
-
-$1.07M
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Number of buys
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7
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Number of sells
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-2
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Price
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$25.99
Significant Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q4 2023
13 filings reported holding SAGP - ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO as of Q4 2023.
ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.08M shares
.
Largest 10 shareholders include Baird Financial Group, Inc. (562K shares), ENVESTNET ASSET MANAGEMENT INC (331K shares), Triangle Securities Wealth Management (80K shares), JANE STREET GROUP, LLC (44.3K shares), Cambridge Advisors Inc. (22.2K shares), FIDUCIARY TRUST CO (13.4K shares), Jaffetilchin Investment Partners, LLC (13.1K shares), Archford Capital Strategies, LLC (8.77K shares), MORGAN STANLEY (1.43K shares), and BANK OF MONTREAL /CAN/ (1.35K shares).
This table shows the top 12 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.