Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$22.19
-
Total 13F principal
-
$4,812,561
-
Principal change
-
+$54,824
-
Total reported value
-
$106,779,446
-
Number of holders
-
48
-
Value change
-
+$1,317,145
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q1 2019
As of 31 Mar 2019 MACQUARIE - EXCHANGE TRADED (MGU) had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,812,561 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and LAZARD ASSET MANAGEMENT LLC.
This table shows 48 bond principal holders of the security as of 31 Mar 2019.
| 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.