Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2365.95%
-
Total 13F principal
-
$4,453,224
-
Principal change
-
-$39,528
-
Total reported market value
-
$105,354,627
-
Number of holders
-
50
-
Value change
-
-$715,088
-
Number of buys
-
26
-
Number of sells
-
18
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q2 2019
As of 30 Jun 2019,
MACQUARIE - EXCHANGE TRADED (MGU) was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,453,224
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, FIRST TRUST ADVISORS LP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
50
institutional bondholders reporting positions
for the Q2 2019 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.