ADVISORS INNER CIRCLE FD II (DIVP)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
12
Reporting holders
$15.4M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $5.9M | 220,000 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $3.9M | 146,955 | 0.02% | 4q | +4.0%+$152.7K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.8M | 68,571 | 0.04% | 4q | +42.9%+$552.7K |
| Beta Wealth Group, Inc. | $1.8M | 67,665 | 0.68% | 4q | -10.7%-$217.5K |
| Steward Partners Investment Advisory, LLC | $698.2K | 25,985 | 0.00% | 9q | +32.1%+$169.7K |
| Farther Finance Advisors, LLC | $475.5K | 17,695 | 0.00% | 8q | -44.5%-$381.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361.3K | 13,257 | 0.00% | 4q | -18.3%-$80.8K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $237.8K | 8,850 | 0.00% | 4q | -10.2%-$26.9K |
| MORGAN STANLEY | $51.2K | 1,904 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $45.4K | 1,691 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $28.4K | 1,055 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $3.6K | 133,736 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $538 | 20 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $15.4M | 573,648 | 3 | 3 | 4 | 0.0% |
| Q1 2026 | 9 | $8.9M | 344,372 | 0 | 4 | 3 | 0.0% |
| Q4 2025 | 14 | $7.8M | 307,153 | 2 | 9 | 1 | 0.0% |
| Q3 2025 | 13 | $5.9M | 232,648 | 6 | 3 | 2 | 0.0% |
| Q2 2025 | 9 | $2.6M | 102,332 | 2 | 3 | 2 | 0.0% |
| Q1 2025 | 8 | $1.8M | 70,894 | 4 | 2 | 1 | 0.0% |
| Q4 2024 | 5 | $1.4M | 57,721 | 1 | 3 | 0 | 0.0% |
| Q3 2024 | 3 | $1.3M | 48,076 | 1 | 1 | 1 | 0.0% |
| Q2 2024 | 3 | $654.7K | 26,212 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $1.9M | 74,883 | 1 | 0 | 0 | 0.0% |