Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / STRATEGAS MACRO
-
Total 13F shares
-
2,345,266
-
Share change
-
-166,840
-
Total reported value
-
$52,594,577
-
Price per share
-
$22.43
-
Number of holders
-
16
-
Value change
-
-$3,924,670
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) as of Q3 2023
As of 30 Sep 2023,
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,345,266 shares.
The largest 10 holders included
Beaumont Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., Triangle Securities Wealth Management, Aptus Capital Advisors, LLC, Archford Capital Strategies, LLC, Corient Private Wealth LLC, FORTEM FINANCIAL GROUP, LLC, Armor Investment Advisors, LLC, and Cambridge Advisors Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.