Institutional Ownership The Advisors Inner Circle Fd I (DEMZ)
This table provides information about the institutional ownership of The Advisors Inner Circle Fd I (DEMZ). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 206,561 shares, which have been reported (via 13F filing form) to have a value of $7.42 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 16, 2024 Q2 2024 |
82,656
shares
|
$2.97 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.52%
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Aug 12, 2024 Q2 2024 |
54,698
shares
|
$1.97 Million
0.92% of portfolio
|
Q2 2024
Reduced 0.67%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
36,590
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2024
Reduced 61.74%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 21, 2024 Q3 2024 |
10,400
shares
|
$373,672
0.3% of portfolio
|
Q1 2024
New holding
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
6,000
shares
|
$215,580
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Steph & CO
|
Oct 15, 2024 Q3 2024 |
4,137
shares
|
$148,642
0.05% of portfolio
|
Q2 2024
Reduced 4.63%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Oct 09, 2024 Q3 2024 |
3,943
shares
|
$141,671
0.07% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,333
shares
|
$83,824
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,261
shares
|
$81,237
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
1,139
shares
|
$40,924
0.0% of portfolio
|
Q1 2024
Reduced 6.18%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,069
shares
|
$38,409
0.0% of portfolio
|
Q2 2024
Reduced 10.54%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
575
shares
|
$20,659
0.0% of portfolio
|
Q2 2024
Added 186.07%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 14, 2024 Q2 2024 |
437
shares
|
$15,701
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
174
shares
|
$6,251
0.0% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
134
shares
|
$4,814
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
15
shares
|
$538
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|