ADVISORS' INNER CIRCLE FUND - EGFIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | History | No change | 9,722 | 266 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.29% | — | -267,511 | -100.0% | Q4 2025 | Jan 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 1.53% | — | -210,918 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q4 2025 | Jan 30, 2026 |