Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$23.31
-
Total 13F principal
-
$5,404,180
-
Principal change
-
-$104,547
-
Total reported value
-
$125,964,469
-
Number of holders
-
51
-
Value change
-
-$2,479,361
-
Number of buys
-
20
-
Number of sells
-
26
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q3 2021
As of 30 Sep 2021 MACQUARIE - EXCHANGE TRADED (MGU) had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $5,404,180 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, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, and FIRST TRUST ADVISORS LP.
This table shows 51 bond principal holders of the security as of 30 Sep 2021.
| 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.