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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
1,550,915
Share change
+118,092
Total reported value
$16,550,336
Price per share
$10.72
Number of holders
33
Value change
+$1,348,173
Number of buys
17
Number of sells
13

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q4 2019

As of 31 Dec 2019, MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,550,915 shares. The largest 10 holders included Old Port Advisors, MORGAN STANLEY, Premier Fund Managers Ltd, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, Guggenheim Capital LLC, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.