Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / STRATEGAS GBL PO
-
Total 13F shares
-
928,237
-
Share change
-
+70,900
-
Total reported value
-
$27,909,606
-
Price per share
-
$30.07
-
Number of holders
-
14
-
Value change
-
+$2,132,023
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q3 2024
As of 30 Sep 2024,
ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
928,237 shares.
The largest 10 holders included
Baird Financial Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Triangle Securities Wealth Management, Cambridge Advisors Inc., Archford Capital Strategies, LLC, Jaffetilchin Investment Partners, LLC, Fiduciary Trust Co, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and BANK OF MONTREAL /CAN/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2024 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.