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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
1,303,545
Share change
-90,580
Total reported value
$10,009,880
Price per share
$7.68
Number of holders
28
Value change
-$709,573
Number of buys
9
Number of sells
21

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q3 2020

As of 30 Sep 2020, MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,303,545 shares. The largest 10 holders included Old Port Advisors, UBS Group AG, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and BANK OF AMERICA CORP /DE/. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.