Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2253.99%
-
Total 13F principal
-
$4,846,682
-
Principal change
-
+$270,326
-
Total reported market value
-
$109,361,000
-
Number of holders
-
54
-
Value change
-
+$6,103,308
-
Number of buys
-
26
-
Number of sells
-
13
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q2 2018
As of 30 Jun 2018 MACQUARIE - EXCHANGE TRADED (MGU) had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,846,682 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, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and Janney Montgomery Scott LLC.
This table shows 54 bond principal holders of the security as of 30 Jun 2018.
| 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.