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AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
12.25
USD
+0.22
1.83%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.83%
5 days
2%
1 month
-1.05%
3 months
5.6%
6 months
-12.62%
Year to date
-12.81%
1 year
-23.44%
5 years
-28.32%
10 years
-42.62%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$577K | -41,305 | Closed |
|
| 102 |
WAM
102
Worth Asset Management
Dallas,
Texas
| – | -$425K | -30,472 | Closed |
|
| 103 |
MPW
103
Magnolia Private Wealth
Philadelphia,
Pennsylvania
| – | -$310K | -22,219 | Closed |
|
| 104 |
SWM
104
Silverlake Wealth Management
Williston,
Vermont
| – | -$248K | -17,758 | Closed |
|
| 105 |
105
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$189K | -13,547 | Closed |
|
| 106 |
AGA
106
Arkos Global Advisors
Houston,
Texas
| – | -$107K | -7,629 | Closed |
|
| 107 |
WOSD
107
WFA of San Diego
San Diego,
California
| – | -$14.4K | -1,031 | Closed |
|
| 108 |
108
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$9.35K | -670 | Closed |
|
| 109 |
TWC
109
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.88K | -282 | Closed |
|