ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Equity / CORNERCAP FUNDAM
Symbol
FUNL
Price per share
$46.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
67,292
Total reported value
$3,108,758
% of total 13F portfolios
0%
Share change
-23,817
Value change
-$1,063,508
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 6 institutional investors reported holding 67,292 shares of ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL).

Institutional Holders of ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 67,292 $3,108,758 -$1,063,508 $46.20 6
2025 Q2 4,266,959 $185,809,600 -$1,370,557 $43.55 7
2025 Q1 4,298,744 $178,574,109 -$2,038,823 $41.54 6
2024 Q4 4,347,788 $181,103,705 -$1,591,373 $41.65 10
2024 Q3 4,385,856 $184,736,352 +$184,110,573 $42.12 11
2024 Q2 15,246 $589,265 -$934,760 $38.63 4
2024 Q1 38,991 $1,548,372 +$1,548,373 $39.70 4