Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2028.73%
-
Total 13F principal
-
$5,454,139
-
Principal change
-
+$199,197
-
Total reported market value
-
$110,663,754
-
Number of holders
-
61
-
Value change
-
+$4,292,675
-
Number of buys
-
29
-
Number of sells
-
22
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q4 2020
As of 31 Dec 2020,
MACQUARIE - EXCHANGE TRADED (MGU) was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,454,139
in principal (par value) of the bond.
The 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 page lists
61
institutional bondholders reporting positions
for the Q4 2020 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.