ADVISORS INNER CIRCLE FD II's ticker is and the CUSIP is 00791R301. A total of 4 filers reported holding ADVISORS INNER CIRCLE FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,651 | – | 457 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Latitude Advisors, LLC | 590,720 | $14,669,873 | 10.51% |
| Worth Asset Management, LLC | 22,736 | $564,623 | 0.46% |
| Brookstone Capital Management | 8,590 | $215,704 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |