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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
610,125
Share change
-166,086
Total reported value
$6,619,236
Price per share
$10.86
Number of holders
24
Value change
-$1,798,659
Number of buys
7
Number of sells
19

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q3 2018

As of 30 Sep 2018, MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 610,125 shares. The largest 10 holders included Premier Fund Managers Ltd, UBS Group AG, MORGAN STANLEY, Cetera Advisors LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.