STEPH & CO - ADVISORS INNER CIRCLE FD III ownership

ADVISORS INNER CIRCLE FD III's ticker is DEMZ and the CUSIP is 00774Q346. A total of 10 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STEPH & CO ownership history of ADVISORS INNER CIRCLE FD III
ValueSharesWeighting
Q3 2023$114,523
-2.6%
4,3380.0%0.06%0.0%
Q2 2023$117,620
-8.1%
4,338
-13.7%
0.06%
-19.0%
Q1 2023$128,012
+83024.7%
5,024
-22.1%
0.08%
-18.6%
Q4 2022$1546,4500.10%
Other shareholders
ADVISORS INNER CIRCLE FD III shareholders Q3 2023
NameSharesValueWeighting ↓
Mendota Financial Group, LLC 4,000$105,6000.11%
STEPH & CO 4,338$114,5230.06%
AdvisorNet Financial, Inc 1,249$32,9740.00%
Johnson Financial Group, Inc. 437$11,5370.00%
OSAIC HOLDINGS, INC. 2,044$53,9620.00%
US BANCORP \DE\ 2,261$59,6900.00%
CWM, LLC 922$240.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Allworth Financial LP 172$4,5410.00%
UBS Group AG 920$24,2880.00%
View complete list of ADVISORS INNER CIRCLE FD III shareholders