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AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
1
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $3.68M | -$129K | -5,754 | -3% |
|
2
Goldman Sachs
New York
| $542K | – | – | – |
|
|
AIG
3
American International Group
New York
| $111K | +$112K | +5,018 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $102K | +$80.4K | +3,595 | +360% |
|
5
Creative Planning
Overland Park,
Kansas
| $89K | +$89.8K | +4,015 | New |
|
6
UBS Group
Zurich,
Switzerland
| $23K | +$6.28K | +281 | +37% |
|
7
Morgan Stanley
New York
| $22K | +$22.4K | +1,000 | New |
|
|
AWM
8
AllSquare Wealth Management
Albany,
New York
| $8K | +$7.94K | +355 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$364K | -17,597 | Closed |
|
|
RFS
10
Rockefeller Financial Services
New York
| – | -$12K | -566 | Closed |
|
|
CG
11
Colony Group
Boston,
Massachusetts
| – | -$1K | -39 | Closed |
|