Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2307.79%
-
Total 13F principal
-
$5,508,727
-
Principal change
-
+$108,647
-
Total reported market value
-
$127,213,158
-
Number of holders
-
58
-
Value change
-
+$2,512,773
-
Number of buys
-
24
-
Number of sells
-
21
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q2 2021
As of 30 Jun 2021,
MACQUARIE - EXCHANGE TRADED (MGU) was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,508,727
in principal (par value) of the bond.
The largest 10 bondholders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Matisse Capital.
This page lists
58
institutional bondholders reporting positions
for the Q2 2021 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.