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 206,618 shares, which have been reported (via 13F filing form) to have a value of $7.33 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
|
$2.96 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.52%
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Aug 12, 2024 Q2 2024 |
54,698
shares
|
$1.96 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 |
Jul 18, 2024 Q2 2024 |
10,400
shares
|
$372,112
0.34% of portfolio
|
Q1 2024
New holding
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
6,000
shares
|
$214,680
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Steph & CO
|
Jul 30, 2024 Q2 2024 |
4,137
shares
|
$148,021
0.05% of portfolio
|
Q2 2024
Reduced 4.63%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Jul 11, 2024 Q2 2024 |
4,000
shares
|
$143,120
0.07% of portfolio
|
Q2 2023
Reduced 20.0%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,333
shares
|
$83,474
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
2,261
shares
|
$80,898
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 16, 2024 Q2 2024 |
1,139
shares
|
$40,753
0.0% of portfolio
|
Q1 2024
Reduced 6.18%
|
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
1,069
shares
|
$38,248
0.0% of portfolio
|
Q2 2024
Reduced 10.54%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
575
shares
|
$20,573
0.0% of portfolio
|
Q1 2024
Reduced 65.04%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 14, 2024 Q2 2024 |
437
shares
|
$15,635
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
174
shares
|
$6,225
0.0% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
134
shares
|
$4,794
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
15
shares
|
$536
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|