Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$24.72
-
Total 13F principal
-
$4,090,884
-
Principal change
-
+$165,394
-
Total reported value
-
$101,131,527
-
Number of holders
-
43
-
Value change
-
+$4,091,933
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q4 2014
As of 31 Dec 2014 MACQUARIE - EXCHANGE TRADED (MGU) had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,090,884 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, CSS LLC/IL, and Janney Montgomery Scott LLC.
This table shows 43 bond principal holders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.