Advisors Inner Circle Fd Ii shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (FCBD) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors 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 CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advisors Inner Circle Fd Ii by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $298k | 12k | 25.50 |
| 2025-09-30 | $315k | 12k | 25.59 |
| 2025-06-30 | $332k | 13k | 25.45 |
| 2025-03-31 | $385k | 15k | 25.35 |