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Advisors Inner Circle Fd Ii shares owned by CastleArk Management

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (CARK) shares owned by CastleArk Management from 13F filings

Historical chart of CastleArk Management investment in Advisors Inner Circle Fd Ii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Ii held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by CastleArk Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $322M 7.4M 43.62
2025-06-30 $348M 8.4M 41.24
2025-03-31 $295M 8.4M 35.08

Top funds holding Advisors Inner Circle Fd Ii