Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2008.84%
-
Total 13F principal
-
$4,805,462
-
Principal change
-
+$37,036
-
Total reported market value
-
$96,505,731
-
Number of holders
-
50
-
Value change
-
+$843,824
-
Number of buys
-
20
-
Number of sells
-
25
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q1 2016
As of 31 Mar 2016 MACQUARIE - EXCHANGE TRADED (MGU) had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,805,462 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, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, and Karpus Management, Inc..
This table shows 50 bond principal holders of the security as of 31 Mar 2016.
| 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.