ADVISORS INNER CIRCLE FD III (RRH)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
1
Reporting holders
$1.3K
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| UBS Group AG | $1.3K | 53 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $1.3K | 53 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 3 | $1.4M | 60,895 | 2 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $340.5K | 69,944 | 2 | 1 | 0 | 0.0% |
| Q4 2022 | 8 | $691.5K | 25,816 | 7 | 0 | 1 | 0.0% |
| Q3 2022 | 3 | $3.0M | 94,505 | 0 | 0 | 2 | 0.0% |
| Q2 2022 | 4 | $3.4M | 120,290 | 1 | 1 | 0 | 0.0% |
| Q1 2022 | 4 | $2.5M | 104,141 | 2 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $1.3M | 51,687 | 3 | 0 | 0 | 0.0% |