Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2220.0%
-
Total 13F principal
-
$4,571,298
-
Principal change
-
+$187,590
-
Total reported market value
-
$101,575,000
-
Number of holders
-
48
-
Value change
-
+$3,808,675
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q1 2018
As of 31 Mar 2018,
MACQUARIE - EXCHANGE TRADED (MGU) was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,571,298
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, and CORNERSTONE ADVISORS INC.
This page lists
48
institutional bondholders reporting positions
for the Q1 2018 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.