Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2124.93%
-
Total 13F principal
-
$4,800,932
-
Principal change
-
-$41,292
-
Total reported market value
-
$102,008,375
-
Number of holders
-
53
-
Value change
-
-$925,031
-
Number of buys
-
25
-
Number of sells
-
20
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q3 2018
As of 30 Sep 2018 MACQUARIE - EXCHANGE TRADED (MGU) had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,800,932 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MORGAN STANLEY, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, CORNERSTONE ADVISORS INC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 53 bond principal holders of the security as of 30 Sep 2018.
| 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.