Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,368,850
-
Share change
-
+145,063
-
Total reported value
-
$13,537,000
-
Price per share
-
$9.91
-
Number of holders
-
30
-
Value change
-
+$1,416,422
-
Number of buys
-
18
-
Number of sells
-
7
Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q3 2019
As of 30 Sep 2019,
MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,368,850 shares.
The largest 10 holders included
Old Port Advisors, MORGAN STANLEY, Premier Fund Managers Ltd, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, RMB Capital Management, LLC, and ROYAL BANK OF CANADA.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.