Agf Global Infrastructure EtGLIFETF
13F holders, Q1 2024 (March 31)5holders
$26.13avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Agf Global Infrastructure Et (GLIF) in their 13F filings. The largest holders were Agf Management Ltd. ($1.6M), Jane Street Group, LLC ($1.1M) and Virtu Financial LLC ($691K).
- Company
- Agf Global Infrastructure Et
- Filed as
- AGF INVTS TR (Q1 2024)
- CUSIP
- 00110G606
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $49K |
| Exits | 1 | $160 |
Ownership 5 holders
| Agf Management Ltd. | 0.01% | No change | 60,000 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +3.8% | 42,484 | $1.1M |
| Virtu Financial LLC | 0.05% | Add +39.3% | 26,430 | $691K |
| Bank of Montreal | 0.00% | New | 1,890 | $49K |
| UBS Group AG | 0.00% | Reduce -97.4% | 27 | $706 |
"% of holder's portfolio" is GLIF's weight in each manager's 13F, not the share of Agf Global Infrastructure Et the manager owns.