Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2626.85%
-
Total 13F principal
-
$4,304,978
-
Principal change
-
+$15,499
-
Total reported market value
-
$113,052,000
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Number of holders
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42
-
Value change
-
+$500,258
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q3 2017
As of 30 Sep 2017 MACQUARIE - EXCHANGE TRADED (MGU) had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,304,978 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MORGAN STANLEY, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Janney Montgomery Scott LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and CSS LLC/IL.
This table shows 42 bond principal holders of the security as of 30 Sep 2017.
| 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.