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EDGFEDGF
7 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ADVISORS INNER CIRCLE FD II

ENVESTNET ASSET MANAGEMENT INC holds 988,407 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $24.4M as of 2026-Q2. The position was increased (+24.5% shares). EDGF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$24.4M

Current Shares

988,407

Total Value Change

+$20.4M

Total Shares Change

+825,834

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
988,407
+24.5%
$24.4M0.0%$24.65
35
2026-Q1
Increased
794,103
+68.9%
$19.6M0.0%$24.84
42
2025-Q4
Increased
470,175
+54.1%
$11.6M0.0%$24.67
39
2025-Q3
Decreased
305,103
-7.9%
$7.6M0.0%$24.51
0
2025-Q2
Increased
331,154
+27.1%
$8.2M0.0%$24.20
34
2025-Q1
Increased
260,610
+60.3%
$6.5M0.0%$24.03
39
2024-Q4
New
162,573
-
$4M0.0%$23.61
37

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

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