ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP)

Historical Holders from Q1 2022 to Q3 2025

Symbol
SAGP
Type / Class
Equity / STRATEGAS GBL PO
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,275,910
Holdings value
$43,934,045
% of all portfolios
0%
Number of holders
14
Number of buys
8
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,275,910 $43,934,045 +$8,287,480 $34.43 14
2025 Q2 1,035,228 $34,125,907 +$835,157 $32.96 12
2025 Q1 1,010,832 $30,491,425 +$2,847,477 $30.16 12
2024 Q4 916,444 $26,107,470 -$371,901 $28.49 10
2024 Q3 928,237 $27,909,606 +$2,132,022 $30.07 14
2024 Q2 857,337 $23,293,006 -$3,809,683 $27.17 14
2024 Q1 997,548 $27,533,548 -$2,188,697 $27.6 11
2023 Q4 1,079,493 $28,056,647 -$1,036,658 $25.99 12
2023 Q3 1,121,123 $26,463,661 +$331,108 $23.6 9
2023 Q2 1,107,023 $27,795,568 +$2,958,676 $25.11 9
2023 Q1 989,187 $24,164,169 +$14,381,715 $24.43 8
2022 Q4 400,459 $9,442,116 -$3,790,013 $23.58 8
2022 Q3 564,930 $11,792,000 +$10,101,778 $20.87 7
2022 Q2 80,134 $1,819,000 +$1,294,653 $22.71 7
2022 Q1 23,102 $610,000 +$610,000 $26.4 1