Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
4,724,026
-
Principal change
-
+83,644
-
Total reported value, excl. options
-
$89,977,878
-
Value change
-
+$1,590,514
-
Number of buys
-
23
-
Number of sells
-
19
-
Price
-
$19.05
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q4 2015
As of 31 Dec 2015 MACQUARIE - EXCHANGE TRADED (MGU) had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,724,026 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Advisors Asset Management, Inc., 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 52 bond principal holders of the security as of 31 Dec 2015.
| 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.