Advisors Inner Circle Fd Iii shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (DEMZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Advisors Inner Circle Fd Iii
Tip: Access up to 7 years of quarterly data
All positions including Advisors Inner Circle Fd Iii held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Advisors Inner Circle Fd Iii by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 32k | 35.96 |
2024-03-31 | $3.2M | 96k | 33.15 |
2023-12-31 | $2.3M | 79k | 29.40 |
2023-09-30 | $54k | 2.0k | 26.40 |
2023-06-30 | $55k | 2.0k | 27.11 |
2023-03-31 | $52k | 2.0k | 25.48 |
2022-12-31 | $49k | 2.0k | 23.75 |
2022-09-30 | $43k | 1.9k | 22.50 |
2022-06-30 | $62k | 2.7k | 22.99 |
2022-03-31 | $49k | 1.8k | 27.46 |
2021-12-31 | $47k | 1.6k | 30.01 |
2021-09-30 | $44k | 1.6k | 28.10 |
2021-06-30 | $43k | 1.6k | 27.46 |
2021-03-31 | $39k | 1.6k | 24.90 |
2020-12-31 | $39k | 1.7k | 23.06 |