Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,234,994
-
Share change
-
-278,119
-
Total reported value
-
$20,903,007
-
Price per share
-
$17.14
-
Number of holders
-
26
-
Value change
-
-$4,679,027
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q1 2014
As of 31 Mar 2014,
MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,234,994 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, UBS AG, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.