Kathleen S. Wright Associates Inc. - ADVISORS INNER CIRCLE FD III ownership

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ADVISORS INNER CIRCLE FD III's ticker is RAYC and the CUSIP is 00774Q197. A total of 6 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Kathleen S. Wright Associates Inc. ownership history of ADVISORS INNER CIRCLE FD III
ValueSharesWeighting
Q2 2023$148,056
-11.4%
9,6800.0%0.09%
-14.5%
Q1 2023$167,108
+1.3%
9,6800.0%0.11%
-1.8%
Q4 2022$165,000–9,680–0.11%–
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Other shareholders
ADVISORS INNER CIRCLE FD III shareholders Q3 2023
NameSharesValueWeighting ↓
COLONY GROUP LLC 3,933,137$56,8730.85%
Perigon Wealth Management, LLC 221,768$3,207,0370.13%
OLD MISSION CAPITAL LLC 27,083$391,6530.01%
Cetera Investment Advisers 28,594$413,5040.00%
UBS Group AG 32,441$469,1290.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ADVISORS INNER CIRCLE FD III shareholders