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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
1,018,770
Share change
+38,060
Total reported value
$11,191,000
Price per share
$10.98
Number of holders
23
Value change
+$510,432
Number of buys
8
Number of sells
11

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q1 2019

As of 31 Mar 2019, 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 1,018,770 shares. The largest 10 holders included Old Port Advisors, Premier Fund Managers Ltd, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Cetera Advisors LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and RAYMOND JAMES & ASSOCIATES. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2019 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.