Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in ADVISORS INNER CIRCLE FD II
ENVESTNET ASSET MANAGEMENT INC holds 470,175 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $11.6M as of 2025-Q4. The position was increased (++54.1% shares). EDGF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.
Current Value
$11.6M
Current Shares
470,175
Total Value Change
+$7.6M
Total Shares Change
+307,602
Other major holders of EDGF: Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.
Increased |
| 470,175 |
+54.1% |
| $11.6M |
| 0.0% |
| $24.67 |
39 |
| 2025-Q3 | Decreased | 305,103 | -7.9% | $7.6M | 0.0% | $24.51 | 0 |
| 2025-Q2 | Increased | 331,154 | +27.1% | $8.2M | 0.0% | $24.20 | 34 |
| 2025-Q1 | Increased | 260,610 | +60.3% | $6.5M | 0.0% | $24.03 | 39 |
| 2024-Q4 | New | 162,573 | - | $4M | 0.0% | $23.61 | 37 |