Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2186.02%
-
Total 13F principal
-
$5,400,080
-
Principal change
-
-$55,979
-
Total reported market value
-
$118,079,479
-
Number of holders
-
56
-
Value change
-
-$991,099
-
Number of buys
-
19
-
Number of sells
-
32
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q1 2021
As of 31 Mar 2021 MACQUARIE - EXCHANGE TRADED (MGU) had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $5,400,080 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, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, and Matisse Capital.
This table shows 56 bond principal holders of the security as of 31 Mar 2021.
| 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.