Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
6,791,034
-
Share change
-
-4,993,225
-
Total reported value
-
$127,837,603
-
Price per share
-
$18.76
-
Number of holders
-
70
-
Value change
-
-$101,587,405
-
Number of buys
-
36
-
Number of sells
-
55
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q2 2023
As of 30 Jun 2023,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,791,034 shares.
The largest 10 holders included
TMD Wealth Management, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, Ethos Financial Group, LLC, Astoria Portfolio Advisors LLC., CIBC WORLD MARKET INC., Fortis Group Advisors, LLC, Royal Bank of Canada, CAPTRUST FINANCIAL ADVISORS, and PEAK FINANCIAL ADVISORS LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 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.