Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$21.40
-
Total 13F principal
-
$4,560,478
-
Principal change
-
-$245,134
-
Total reported value
-
$97,625,062
-
Number of holders
-
50
-
Value change
-
-$4,893,116
-
Number of buys
-
15
-
Number of sells
-
31
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q2 2016
As of 30 Jun 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 $4,560,478 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Advisors Asset Management, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, 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 30 Jun 2016.
| 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.