ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 0075W0759. A total of 6 filers reported holding ADVISORS INNER CIRCLE FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $216,000 | -95.1% | 3,578 | -94.9% | 0.02% | -95.1% |
| Q3 2021 | $4,384,000 | +4.8% | 70,066 | +3.9% | 0.47% | +5.1% |
| Q2 2021 | $4,184,000 | +19.1% | 67,445 | +0.8% | 0.45% | +12.8% |
| Q1 2021 | $3,514,000 | +2.4% | 66,881 | +0.9% | 0.40% | +0.5% |
| Q4 2020 | $3,430,000 | +9.4% | 66,262 | +3.0% | 0.40% | -7.9% |
| Q3 2020 | $3,135,000 | +28.1% | 64,331 | +16.3% | 0.43% | +18.1% |
| Q2 2020 | $2,447,000 | – | 55,291 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 2,002,878 | $99,904,000 | 4.67% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 5,506 | $275,000 | 0.23% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,418 | $171,000 | 0.03% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,688 | $134,000 | 0.03% |
| NEVILLE RODIE & SHAW INC | 4,779 | $240,000 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,500 | $224,000 | 0.00% |