Q3 2024 13F Holders as of 9/30/2024
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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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14
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Total 13F shares, excl. options
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928K
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Shares change
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+70.9K
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Total reported value, excl. options
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$27.9M
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Value change
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+$2.13M
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Number of buys
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4
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Number of sells
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-8
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Price
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$30.07
Significant Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q3 2024
16 filings reported holding SAGP - ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO as of Q3 2024.
ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 928K shares
.
Largest 10 shareholders include Baird Financial Group, Inc. (417K shares), ENVESTNET ASSET MANAGEMENT INC (336K shares), Triangle Securities Wealth Management (79.6K shares), Cambridge Advisors Inc. (22.1K shares), Archford Capital Strategies, LLC (19.8K shares), Jaffetilchin Investment Partners, LLC (16.8K shares), Fiduciary Trust Co (13.4K shares), BANK OF AMERICA CORP /DE/ (12.3K shares), JANE STREET GROUP, LLC (9.12K shares), and BANK OF MONTREAL /CAN/ (1.35K shares).
This table shows the top 14 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.