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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
1,187,608
Share change
-67,889
Total reported value
$10,970,340
Price per share
$9.23
Number of holders
27
Value change
-$523,299
Number of buys
10
Number of sells
12

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q1 2021

As of 31 Mar 2021, MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,187,608 shares. The largest 10 holders included Old Port Advisors, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2021 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.