Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / STRATEGAS MACRO
-
Total 13F shares
-
2,622,184
-
Share change
-
+155,905
-
Total reported value
-
$58,575,975
-
Price per share
-
$22.33
-
Number of holders
-
19
-
Value change
-
+$3,477,154
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) as of Q1 2023
As of 31 Mar 2023,
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,622,184 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Advisors, LLC, Baird Financial Group, Inc., Triangle Securities Wealth Management, Aptus Capital Advisors, LLC, Sageworth Trust Co, Archford Capital Strategies, LLC, CI Private Wealth, LLC, FORTEM FINANCIAL GROUP, LLC, and Armor Investment Advisors, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 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.