Advisors Inner Circle Fd Ii shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (EDGI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Advisors Inner Circle Fd Ii
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All positions including Advisors Inner Circle Fd Ii held by Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 12k | 27.72 |
| 2025-06-30 | $231k | 8.8k | 26.05 |