Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / STRATEGAS GBL PO
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,121,123
-
Shares change
-
+14,100
-
Total reported value, excl. options
-
$26,463,661
-
Value change
-
+$331,108
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$23.60
Significant Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q3 2023
11 filings reported holding SAGP - ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO as of Q3 2023.
ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,121,123 shares
.
Largest 10 shareholders include Baird Financial Group, Inc. (482,016 shares), ENVESTNET ASSET MANAGEMENT INC (476,766 shares), Triangle Securities Wealth Management (78,535 shares), Cambridge Advisors Inc. (22,214 shares), CITADEL ADVISORS LLC (21,165 shares), JANE STREET GROUP, LLC (15,357 shares), Fiduciary Trust Co (13,420 shares), Jaffetilchin Investment Partners, LLC (11,466 shares), UBS Group AG (184 shares), and Ancora Advisors, LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.