Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
693,140
-
Share change
-
-16,044
-
Total reported value
-
$10,688,245
-
Price per share
-
$15.43
-
Number of holders
-
26
-
Value change
-
-$247,752
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q2 2015
As of 30 Jun 2015,
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
693,140 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and IFC Holdings Incorporated/FL.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2015 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.