Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ethos Financial Group, LLC | 26,380 | $989 |
| TOWER BRIDGE ADVISORS | 8,997 | $337 |
| NEVILLE RODIE & SHAW INC | 5,987 | $0 |
| Financial Gravity Asset Management, Inc. | 5,000 | $187 |
| Coston, McIsaac & Partners | 1,162 | $0 |
| Motiv8 Investments LLC | 395 | $0 |
| Total (6 institutions) | 47,921 | $1,514 |