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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
708,904
Share change
-305,489
Total reported value
$8,866,000
Price per share
$12.50
Number of holders
27
Value change
-$3,514,119
Number of buys
9
Number of sells
14

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q1 2017

As of 31 Mar 2017, MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 708,904 shares. The largest 10 holders included Premier Fund Managers Ltd, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, IFC Holdings Incorporated/FL, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2017 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.