AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,875,812
Total 13F shares
3,090,624
Share change
+851,350
Total reported value
$56,845,229
Price per share
$18.34
Number of holders
31
Value change
+$15,693,868
Number of buys
15
Number of sells
14

Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q1 2022

As of 31 Mar 2022, AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,090,624 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, TMD Wealth Management, LLC, CIBC WORLD MARKET INC., Cornerstone Wealth Group, LLC, AE Wealth Management LLC, American Portfolios Advisors, Astoria Portfolio Advisors LLC., NATIONAL BANK OF CANADA /FI/, ROYAL BANK OF CANADA, and National Asset Management, Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.