Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,201,273
-
Share change
-
+182,503
-
Total reported value
-
$12,494,000
-
Price per share
-
$10.37
-
Number of holders
-
29
-
Value change
-
+$1,896,763
-
Number of buys
-
19
-
Number of sells
-
9
Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q2 2019
As of 30 Jun 2019,
MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,201,273 shares.
The largest 10 holders included
Old Port Advisors, MORGAN STANLEY, Premier Fund Managers Ltd, UBS Group AG, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Cetera Advisors LLC, ROYAL BANK OF CANADA, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.