TOCQUEVILLE ASSET MANAGEMENT L.P. - ADVISORS INNER CIRCLE FD ownership

ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 0075W0759. A total of 8 filers reported holding ADVISORS INNER CIRCLE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ADVISORS INNER CIRCLE FD
ValueSharesWeighting
Q1 2022$224,000
-17.6%
4,5000.0%0.00%
-25.0%
Q4 2021$272,000
-3.5%
4,5000.0%0.00%0.0%
Q3 2021$282,000
+1.1%
4,5000.0%0.00%0.0%
Q2 2021$279,000
+18.2%
4,5000.0%0.00%0.0%
Q1 2021$236,000
+1.3%
4,5000.0%0.00%0.0%
Q4 2020$233,000
+6.4%
4,5000.0%0.00%0.0%
Q3 2020$219,000
+114.7%
4,500
-11.2%
0.00%
+300.0%
Q2 2014$102,0005,0700.00%
Other shareholders
ADVISORS INNER CIRCLE FD shareholders Q3 2023
NameSharesValueWeighting ↓
FULTON BANK, N.A. 1,944,284$117,610,0005.16%
MAGNOLIA CAPITAL MANAGEMENT LTD 5,430$328,0000.26%
DIVIDEND ASSETS CAPITAL, LLC 3,418$207,0000.04%
KELLY LAWRENCE W & ASSOCIATES INC/CA 2,688$163,0000.03%
L & S Advisors Inc 3,578$216,0000.02%
NEVILLE RODIE & SHAW INC 4,779$289,0000.02%
TOCQUEVILLE ASSET MANAGEMENT L.P. 4,500$272,0000.00%
Barrett Asset Management, LLC 575$35,0000.00%
View complete list of ADVISORS INNER CIRCLE FD shareholders