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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
750,842
Share change
+41,938
Total reported value
$9,928,000
Price per share
$13.00
Number of holders
26
Value change
+$574,747
Number of buys
9
Number of sells
9

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q2 2017

As of 30 Jun 2017, 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 750,842 shares. The largest 10 holders included MORGAN STANLEY, Premier Fund Managers Ltd, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, IFC Holdings Incorporated/FL, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., Cardan Capital Partners, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.