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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
1,264,269
Share change
-8,048
Total reported value
$10,128,120
Price per share
$7.92
Number of holders
26
Value change
-$90,004
Number of buys
11
Number of sells
12

Institutional Holders of MACQUARIE FT TR GB INF UT DI - COM (MFD) as of Q3 2022

As of 30 Sep 2022, MACQUARIE FT TR GB INF UT DI - COM (MFD) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,264,269 shares. The largest 10 holders included LPL Financial LLC, Old Port Advisors, UBS Group AG, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Capital Investment Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and Cetera Investment Advisers. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2022 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.