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) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,881,902 shares of stock of the company.
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 table shows 22 institutional shareholders of the security as of 31 Dec 2021.
| 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.