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EDGFEDGF
4 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in ADVISORS INNER CIRCLE FD II

Private Advisor Group, LLC previously held 0 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$544,811

Total Shares Change

-21,924

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.65
0
2026-Q1
Increased
129,156
+303.2%
$3.2M0.0%$24.84
43
2025-Q4
Increased
32,030
+46.1%
$789,5400.0%$24.67
34
2025-Q3
New
21,924
-
$544,8110.0%$24.51
34

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

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