Institutional Ownership Advisors Inn.Circle Fd Iii Str (SAMT)
This table provides information about the institutional ownership of Advisors Inn.Circle Fd Iii Str (SAMT). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 3.06 Million shares, which have been reported (via 13F filing form) to have a value of $80.2 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
796,929
shares
|
$20.9 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
May 10, 2024 Q1 2024 |
410,712
shares
|
$10.8 Million
0.99% of portfolio
|
Q1 2024
Reduced 2.47%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
334,959
shares
|
$8.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.81%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
323,466
shares
|
$8.47 Million
0.02% of portfolio
|
Q1 2024
Reduced 8.37%
|
|
Triangle Securities Wealth Management
|
Apr 10, 2024 Q1 2024 |
281,885
shares
|
$7.38 Million
2.06% of portfolio
|
Q1 2024
Added 0.96%
|
|
Aptus Capital Advisors, LLC
|
May 15, 2024 Q1 2024 |
251,862
shares
|
$6.59 Million
0.13% of portfolio
|
Q1 2024
Added 3.88%
|
|
Archford Capital Strategies, LLC
|
Apr 24, 2024 Q1 2024 |
168,482
shares
|
$4.41 Million
0.72% of portfolio
|
Q1 2024
Added 3.06%
|
|
Fortem Financial Group, LLC
|
May 01, 2024 Q1 2024 |
102,676
shares
|
$2.69 Million
1.17% of portfolio
|
Q1 2024
Reduced 5.63%
|
|
Armor Investment Advisors, LLC
|
Apr 25, 2024 Q1 2024 |
98,041
shares
|
$2.57 Million
1.21% of portfolio
|
Q1 2024
Added 6.58%
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$1.67 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
56,199
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 47.48%
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
May 13, 2024 Q1 2024 |
35,622
shares
|
$932,583
0.07% of portfolio
|
Q1 2024
Reduced 3.87%
|
|
Holderness Investments CO
Greensboro, NC |
May 13, 2024 Q1 2024 |
33,900
shares
|
$887,502
0.21% of portfolio
|
Q4 2023
New holding
|
|
Cambridge Advisors Inc.
|
Apr 16, 2024 Q1 2024 |
29,853
shares
|
$781,551
0.18% of portfolio
|
Q1 2024
Reduced 4.32%
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
29,697
shares
|
$777,467
0.0% of portfolio
|
Q1 2024
Added 0.49%
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
May 16, 2024 Q1 2024 |
18,784
shares
|
$491,765
0.04% of portfolio
|
Q1 2024
Added 51.94%
|
|
Fiduciary Trust CO
Boston, MA |
May 13, 2024 Q1 2024 |
13,465
shares
|
$352,513
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
Mutual Advisors, LLC
Casper, WY |
May 02, 2024 Q1 2024 |
9,670
shares
|
$253,160
0.01% of portfolio
|
Q1 2024
New holding
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
2,070
shares
|
$54,192
0.0% of portfolio
|
Q1 2024
New holding
|
|
Parallel Advisors, LLC
|
May 06, 2024 Q1 2024 |
1,200
shares
|
$31,416
0.0% of portfolio
|
Q3 2023
Added 177.09%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
767
shares
|
$20,080
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
273
shares
|
$7,147
0.0% of portfolio
|
Q1 2024
Reduced 87.93%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$26
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|