ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 0075W0759. A total of 2 filers reported holding ADVISORS INNER CIRCLE FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $198 | +15.1% | 5,506 | 0.0% | 0.19% | +10.7% |
Q4 2022 | $172 | -99.9% | 5,506 | 0.0% | 0.17% | -10.2% |
Q3 2022 | $182,000 | -9.5% | 5,506 | 0.0% | 0.19% | -4.6% |
Q2 2022 | $201,000 | -26.9% | 5,506 | 0.0% | 0.20% | -14.0% |
Q1 2022 | $275,000 | -16.2% | 5,506 | +1.4% | 0.23% | -11.6% |
Q4 2021 | $328,000 | -21.9% | 5,430 | -19.1% | 0.26% | -28.7% |
Q3 2021 | $420,000 | -45.9% | 6,712 | -46.4% | 0.36% | -51.6% |
Q2 2021 | $777,000 | +18.1% | 12,523 | 0.0% | 0.75% | +15.1% |
Q1 2021 | $658,000 | -49.2% | 12,523 | -50.0% | 0.65% | -2.5% |
Q4 2020 | $1,296,000 | +131.4% | 25,046 | +118.1% | 0.67% | +1.5% |
Q3 2020 | $560,000 | +21.0% | 11,482 | +9.8% | 0.66% | +11.5% |
Q2 2020 | $463,000 | +30.1% | 10,457 | 0.0% | 0.59% | +10.9% |
Q1 2020 | $356,000 | -22.4% | 10,457 | -12.2% | 0.53% | +15.9% |
Q4 2019 | $459,000 | – | 11,913 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 1,922,330 | $100,999,000 | 5.09% |
MAGNOLIA CAPITAL MANAGEMENT LTD | 12,523 | $658,000 | 0.65% |
L & S Advisors Inc | 66,881 | $3,514,000 | 0.40% |
NEVILLE RODIE & SHAW INC | 4,516 | $237,000 | 0.02% |
DIVIDEND ASSETS CAPITAL, LLC | 971 | $51,000 | 0.01% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,500 | $236,000 | 0.00% |