ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / CORNERCAP FUNDAM
Total 13F shares
4,266,959
Share change
-31,785
Total reported value
$185,809,600
Price per share
$43.55
Number of holders
7
Value change
-$1,370,557
Number of buys
4
Number of sells
3

Institutional Holders of ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) as of Q2 2025

As of 30 Jun 2025, ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,266,959 shares. The largest 7 holders included EP Wealth Advisors, LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sage Mountain Advisors LLC, and CITADEL ADVISORS LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2025 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.