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
Total reported value
$43,934,045
% of total 13F portfolios
0%
Share change
+240,682
Value change
+$8,287,480
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
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 Price (% of par) Investors
2025 Q4 449 $15,213 -$5,387 3,388.2% 1
2025 Q3 1,275,910 $43,934,045 +$8,287,480 3,443.33% 14
2025 Q2 1,035,228 $34,125,907 +$835,157 3,296.45% 12
2025 Q1 1,010,832 $30,491,425 +$2,847,477 3,016.47% 12
2024 Q4 916,444 $26,107,470 -$371,901 2,848.78% 10
2024 Q3 928,237 $27,909,606 +$2,132,022 3,006.6% 14
2024 Q2 857,337 $23,293,006 -$3,809,683 2,716.87% 14
2024 Q1 997,548 $27,533,548 -$2,188,697 2,760.12% 11
2023 Q4 1,079,493 $28,056,647 -$1,036,658 2,599.02% 12
2023 Q3 1,121,123 $26,463,661 +$331,108 2,360.46% 9
2023 Q2 1,107,023 $27,795,568 +$2,958,676 2,510.84% 9
2023 Q1 989,187 $24,164,169 +$14,381,715 2,442.83% 8
2022 Q4 400,459 $9,442,116 -$3,790,013 2,357.9% 8
2022 Q3 564,930 $11,792,000 +$10,101,778 2,087.27% 7
2022 Q2 80,134 $1,819,000 +$1,294,653 2,270.53% 7
2022 Q1 23,102 $610,000 +$610,000 2,640.46% 1