Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
4,135,796
-
Share change
-
-337,382
-
Total reported value
-
$89,652,047
-
Price per share
-
$21.78
-
Number of holders
-
38
-
Value change
-
-$6,210,410
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q2 2022
As of 30 Jun 2022,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,135,796 shares.
The largest 10 holders included
TMD Wealth Management, LLC, BANK OF MONTREAL /CAN/, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, AE Wealth Management LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Astoria Portfolio Advisors LLC., STIFEL FINANCIAL CORP, and National Asset Management, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 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.