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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
1,413,073
Share change
-119,358
Total reported value
$10,627,000
Price per share
$7.54
Number of holders
29
Value change
-$1,248,736
Number of buys
17
Number of sells
16

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q1 2020

As of 31 Mar 2020, 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 1,413,073 shares. The largest 10 holders included Old Port Advisors, Premier Fund Managers Ltd, UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, Guggenheim Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and LPL Financial LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2020 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.