Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
5,138,676
-
Principal change
-
+500,588
-
Total reported value, excl. options
-
$90,197,975
-
Value change
-
+$8,790,312
-
Number of buys
-
24
-
Number of sells
-
22
-
Price
-
$17.55
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q3 2020
As of 30 Sep 2020 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 $5,138,676 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 53 bond principal holders of the security as of 30 Sep 2020.
| 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.