Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / STRATEGAS MACRO
-
Total 13F shares
-
2,203,584
-
Share change
-
-158,352
-
Total reported value
-
$55,932,995
-
Price per share
-
$25.38
-
Number of holders
-
21
-
Value change
-
-$4,019,152
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) as of Q1 2024
As of 31 Mar 2024,
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,203,584 shares.
The largest 10 holders included
Beaumont Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., Triangle Securities Wealth Management, Aptus Capital Advisors, LLC, Archford Capital Strategies, LLC, FORTEM FINANCIAL GROUP, LLC, Armor Investment Advisors, LLC, Corient Private Wealth LLC, and Greenwich Wealth Management LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.