Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CAMBIAR AGGRES
-
Total 13F shares
-
45,829
-
Share change
-
+7,574
-
Total reported value
-
$1,130,314
-
Price per share
-
$24.66
-
Number of holders
-
8
-
Value change
-
+$187,743
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES (CAMX) as of Q2 2023
As of 30 Jun 2023,
ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES (CAMX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,829 shares.
The largest 8 holders included
Kohmann Bosshard Financial Services, LLC, Steward Partners Investment Advisory, LLC, WADDELL & ASSOCIATES, LLC, JANE STREET GROUP, LLC, WR Wealth Planners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and Key Financial Inc.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2023 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.