Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
11,951,949
-
Share change
-
+343,944
-
Total reported value
-
$245,265,205
-
Price per share
-
$20.40
-
Number of holders
-
87
-
Value change
-
+$6,395,029
-
Number of buys
-
51
-
Number of sells
-
41
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q1 2023
As of 31 Mar 2023,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,951,949 shares.
The largest 10 holders included
Brookstone Capital Management, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, TMD Wealth Management, LLC, Fortis Group Advisors, LLC, Cornerstone Wealth Group, LLC, Ethos Financial Group, LLC, STIFEL FINANCIAL CORP, PEAK FINANCIAL ADVISORS LLC, and Astoria Portfolio Advisors LLC..
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 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.