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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
979,240
Share change
+54,507
Total reported value
$9,397,000
Price per share
$9.22
Number of holders
23
Value change
+$468,150
Number of buys
8
Number of sells
14

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q4 2018

As of 31 Dec 2018, MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 979,240 shares. The largest 10 holders included Old Port Advisors, Premier Fund Managers Ltd, UBS Group AG, MORGAN STANLEY, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, ROYAL BANK OF CANADA, Cetera Advisors LLC, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.