ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CORNERCAP FUNDAM
Total 13F shares
15,246
Share change
-23,745
Total reported value
$589,265
Price per share
$38.63
Number of holders
4
Value change
-$934,760
Number of buys
2
Number of sells
4

Institutional Holders of ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) as of Q2 2024

As of 30 Jun 2024, ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,246 shares. The largest 4 holders included Sage Mountain Advisors LLC, Royal Bank of Canada, JPMORGAN CHASE & CO, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.