Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2481.9%
-
Total 13F principal
-
$4,216,064
-
Principal change
-
-$284,378
-
Total reported market value
-
$104,616,172
-
Number of holders
-
50
-
Value change
-
-$7,056,478
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q4 2019
As of 31 Dec 2019,
MACQUARIE - EXCHANGE TRADED (MGU) was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,216,064
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and FIRST TRUST ADVISORS LP.
This page lists
50
institutional bondholders reporting positions
for the Q4 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.