Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / STRATEGAS GBL PO
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Total 13F shares
-
857,337
-
Share change
-
-140,211
-
Total reported value
-
$23,293,006
-
Price per share
-
$27.17
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Number of holders
-
14
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Value change
-
-$3,809,683
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Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q2 2024
As of 30 Jun 2024 ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 857,337 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., Triangle Securities Wealth Management, JANE STREET GROUP, LLC, Cambridge Advisors Inc., Archford Capital Strategies, LLC, Jaffetilchin Investment Partners, LLC, Fiduciary Trust Co, Parallel Advisors, LLC, and PSI Advisors, LLC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2024.
| 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.