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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
732,402
Share change
-116,550
Total reported value
$8,488,212
Price per share
$11.62
Number of holders
27
Value change
-$1,444,670
Number of buys
9
Number of sells
12

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q1 2018

As of 31 Mar 2018, 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 732,402 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Premier Fund Managers Ltd, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2018 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.