MACQUARIE FT TR GB INF UT DI - COM (MFD)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
790,459
Share change
+19,427
Total reported value
$9,188,000
Price per share
$11.62
Number of holders
35
Value change
+$225,312
Number of buys
13
Number of sells
13

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q4 2015

As of 31 Dec 2015, MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 790,459 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, RMB Capital Management, LLC, MORGAN STANLEY, and LPL Financial LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.