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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
1,220,994
Share change
-54,189
Total reported value
$10,218,295
Price per share
$8.37
Number of holders
28
Value change
-$385,230
Number of buys
13
Number of sells
14

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q4 2020

As of 31 Dec 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 1,220,994 shares. The largest 10 holders included Old Port Advisors, UBS Group AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.