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EDGFEDGF
7 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in ADVISORS INNER CIRCLE FD II

Bank of New York Mellon Corp holds 14,144 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $348,579 as of 2026-Q2. The position was decreased (-36.7% shares). EDGF represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$348,579

Current Shares

14,144

Total Value Change

-$108,622

Total Shares Change

-4,531

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,144
-36.7%
$348,5790.0%$24.65
0
2026-Q1
Increased
22,348
+154.6%
$552,7780.0%$24.84
39
2025-Q4
New
8,778
-
$216,3780.0%$24.67
35
2025-Q3
Exited
0
-100.0%
$00.0%$24.51
0
2025-Q2
Decreased
9,826
-21.0%
$243,0960.0%$24.20
0
2025-Q1
Decreased
12,437
-33.4%
$309,3710.0%$24.03
0
2024-Q4
New
18,675
-
$457,2010.0%$23.61
33

Other major holders of EDGF: Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.

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