Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1904.76%
-
Total 13F principal
-
$4,724,026
-
Principal change
-
+$83,644
-
Total reported market value
-
$89,977,878
-
Number of holders
-
51
-
Value change
-
+$1,590,514
-
Number of buys
-
23
-
Number of sells
-
19
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q4 2015
As of 31 Dec 2015,
MACQUARIE - EXCHANGE TRADED (MGU) was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,724,026
in principal (par value) of the bond.
The 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 page lists
51
institutional bondholders reporting positions
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.