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

CUSIP: 00110G408

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,875,812
Total 13F shares
4,286,765
Share change
+2,913,723
Total reported value
$104,722,287
Price per share
$24.34
Number of holders
38
Value change
+$71,161,408
Number of buys
30
Number of sells
15

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.

Top shareholders of BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q2 2020

As of 30 Jun 2020, 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 4,286,765 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, ADVISOR GROUP HOLDINGS, INC., One Charles Private Wealth Services, LLC, First Allied Advisory Services, Inc., BANK OF MONTREAL /CAN/, Spotlight Asset Group, Inc., CIBC World Markets Inc., American Portfolios Advisors, SCOTIA CAPITAL INC., and Kingsview Wealth Management, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
29
Q2 2020 holders
38
Holder diff
9
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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