ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP)
Historical Holders from Q1 2022 to Q4 2025
-
Type / Class
-
Equity / STRATEGAS GBL PO
-
Symbol
-
SAGP
-
Price per share
-
$33.88
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,275,910
-
Holdings value
-
$43,934,045
-
% of all portfolios
-
0%
-
Share change
-
+240,682
-
Value change
-
+$8,287,480
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) has 14 institutional shareholders filing 13F forms.
They hold 1,275,910 shares
.
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
449 |
$15,213 |
-$5,387 |
|
|
$33.88 |
1 |
|
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 |
|
|
$27.60 |
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 |
|
|
$23.60 |
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 |
|
|
$26.40 |
1 |