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 179,930 shares, which have been reported (via 13F filing form) to have a value of $6.51 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
59,695
shares
|
$2.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.78%
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Nov 06, 2024 Q3 2024 |
55,311
shares
|
$2.02 Million
0.84% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
32,103
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.26%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 21, 2024 Q3 2024 |
10,400
shares
|
$378,976
0.3% of portfolio
|
Q1 2024
New holding
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
6,000
shares
|
$218,640
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Steph & CO
|
Oct 15, 2024 Q3 2024 |
4,137
shares
|
$150,752
0.05% of portfolio
|
Q2 2024
Reduced 4.63%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Oct 09, 2024 Q3 2024 |
3,943
shares
|
$143,682
0.07% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,333
shares
|
$85,014
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,261
shares
|
$82,390
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
1,139
shares
|
$41,505
0.0% of portfolio
|
Q1 2024
Reduced 6.18%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,069
shares
|
$38,954
0.0% of portfolio
|
Q2 2024
Reduced 10.54%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
759
shares
|
$27,657
0.0% of portfolio
|
Q3 2024
Added 32.0%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2024 Q3 2024 |
437
shares
|
$15,924
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
174
shares
|
$6,340
0.0% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
134
shares
|
$4,882
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
35
shares
|
$1,275
0.0% of portfolio
|
Q3 2024
Added 133.33%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|