DEMZ — ADVISORS INNER CIRCLE FD III

Ownership history in MCF Advisors LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MCF Advisors LLC reported a position in ADVISORS INNER CIRCLE FD III (DEMZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,663 -546 -4.9% 0.03% $459K $42.66
2025 Q3 UNCHANGED 11,209 — 0% 0.03% $469K $41.40
2025 Q2 ADDED 11,209 +82 +0.7% 0.03% $437K $38.59
2025 Q1 ADDED 11,127 +15 +0.1% 0.03% $380K $33.86
2024 Q4 INITIATED 11,112 — — 0.03% $401K $35.60
% of Fund (quarterly)    DEMZ price (monthly, adj. close)

Other funds also holding DEMZ

As of 2025 Q4 — sorted by position size

Accordant Advisory Group Inc 0.31% STEPH & CO 3Y 0.05% Bank of New Hampshire 3Y 0.03% Mendota Financial Group, LLC 3Y 0.02% First Heartland Consultants, Inc. 3Y 7Y 0.02% Envestnet Portfolio Solutions, Inc. 0.01% AdvisorNet Financial, Inc 3Y 7Y 0.01% Laird Norton Wetherby Trust Company, LLC 3Y 7Y 0.01% First Pacific Financial 3Y 0.0% Creative Planning 3Y 7Y 0.0%
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