St. James Investment Company, LLC Unified Ser Tr Absolute Core S Transaction History
St. James Investment Company, LLC
- $583 Million
- Q1 2025
A detailed history of St. James Investment Company, LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, St. James Investment Company, LLC holds 333,330 shares of ABEQ stock, worth $11.6 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
333,330
Previous 338,940
1.66%
Holding current value
$11.6 Million
Previous $10.7 Million
6.43%
% of portfolio
1.95%
Previous 1.9%
Shares
21 transactions
Others Institutions Holding ABEQ
# of Institutions
21Shares Held
2.52MCall Options Held
0Put Options Held
0-
Beacon Pointe Advisors, LLC Newport Beach, CA655KShares$22.7 Million0.25% of portfolio
-
Tectonic Advisors LLC Plano, TX653KShares$22.7 Million1.33% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ207KShares$7.18 Million0.02% of portfolio
-
Resources Investment Advisors, Llc. Overland Park, KS133KShares$4.61 Million0.06% of portfolio
-
Envestnet Asset Management Inc115KShares$3.97 Million0.0% of portfolio