Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / STRATEGAS GBL PO
-
Total 13F shares
-
1,079,493
-
Share change
-
-41,847
-
Total reported value
-
$28,056,647
-
Price per share
-
$25.99
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Number of holders
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12
-
Value change
-
-$1,036,658
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Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q4 2023
As of 31 Dec 2023 ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,079,493 shares of stock of the company.
Largest 10 holders included Baird Financial Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Triangle Securities Wealth Management, JANE STREET GROUP, LLC, Cambridge Advisors Inc., FIDUCIARY TRUST CO, Jaffetilchin Investment Partners, LLC, Archford Capital Strategies, LLC, MORGAN STANLEY, and BANK OF MONTREAL /CAN/.
This table shows 12 institutional shareholders of the security as of 31 Dec 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.