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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
1,222,940
Share change
+51,124
Total reported value
$11,612,285
Price per share
$9.51
Number of holders
28
Value change
+$484,732
Number of buys
16
Number of sells
11

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q3 2021

As of 30 Sep 2021, 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 1,222,940 shares. The largest 10 holders included Old Port Advisors, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, and Capital Investment Advisors, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.