Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / STRATEGAS GBL PO
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
998K
-
Shares change
-
-81.9K
-
Total reported value, excl. options
-
$27.5M
-
Value change
-
-$2.19M
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$27.60
Significant Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q1 2024
13 filings reported holding SAGP - ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO as of Q1 2024.
ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 998K shares
.
Largest 10 shareholders include Baird Financial Group, Inc. (525K shares), ENVESTNET ASSET MANAGEMENT INC (330K shares), Triangle Securities Wealth Management (80.5K shares), Cambridge Advisors Inc. (22K shares), Jaffetilchin Investment Partners, LLC (15.4K shares), Fiduciary Trust Co (13.4K shares), Archford Capital Strategies, LLC (8.83K shares), MORGAN STANLEY (1.43K shares), Parallel Advisors, LLC (500 shares), and GAMMA Investing LLC (217 shares).
This table shows the top 11 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.