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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,875,812
Total 13F shares
3,881,902
Share change
+379,738
Total reported value
$69,036,861
Price per share
$17.78
Number of holders
22
Value change
+$6,797,383
Number of buys
10
Number of sells
12

Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q4 2021

As of 31 Dec 2021, AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,881,902 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, TMD Wealth Management, LLC, American Portfolios Advisors, CIBC World Markets Inc., Financial Enhancement Group LLC, Astoria Portfolio Advisors LLC., NATIONAL BANK OF CANADA /FI/, Toroso Investments, LLC, Latitude Advisors, LLC, and Empirical Asset Management, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2021 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.