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

CUSIP: 00110G408

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,875,812
Total 13F shares
1,481,529
Share change
+1,290,665
Total reported value
$32,812,839
Price per share
$22.15
Number of holders
26
Value change
+$28,584,839
Number of buys
23

Quarterly Holders Quick Answers

What is CUSIP 00110G408?
CUSIP 00110G408 identifies BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q4 2019

As of 31 Dec 2019, AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,481,529 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., Integrated Advisors Network LLC, Dynamic Advisor Solutions LLC, American Portfolios Advisors, Financial Enhancement Group LLC, LPL Financial LLC, Kingsview Wealth Management, LLC, CIBC World Markets Inc., First Allied Advisory Services, Inc., and IFP Advisors, Inc. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2019 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.