Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / STRATEGAS GBL PO
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Number of holders
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8
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Total 13F shares, excl. options
-
989,187
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Shares change
-
+588,728
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Total reported value, excl. options
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$24,164,169
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Value change
-
+$14,381,715
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Number of buys
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6
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Number of sells
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2
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Price
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$24.43
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q1 2023
As of 31 Mar 2023 ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 989,187 shares of stock of the company.
Largest 9 holders included Baird Financial Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Triangle Securities Wealth Management, Cambridge Advisors Inc., Jaffetilchin Investment Partners, LLC, JANE STREET GROUP, LLC, Ancora Advisors, LLC, UBS Group AG, and Parallel Advisors, LLC.
This table shows 9 institutional shareholders of the security as of 31 Mar 2023.
| 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.