Ticker: MAVF CUSIP: 02072Q812 Class: MATRIX ADVISORS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | 414,930 | $50,453 |
| ROYAL BANK OF CANADA | 9,601 | $1,167 |
| CAPITAL CITY TRUST CO/FL | 1,749 | $213 |
| FMR LLC | 139 | $17 |
| Total (4 institutions) | 426,419 | $51,850 |