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
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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 35k | 41.80 |
| 2025-06-30 | $4.2M | 107k | 38.96 |
| 2025-03-31 | $1.1M | 33k | 34.19 |
| 2024-12-31 | $1.2M | 32k | 35.96 |
| 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 |