Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2319.79%
-
Total 13F principal
-
$5,276,771
-
Principal change
-
+$406,674
-
Total reported market value
-
$122,649,424
-
Number of holders
-
56
-
Value change
-
+$9,406,325
-
Number of buys
-
28
-
Number of sells
-
20
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q2 2022
As of 30 Jun 2022,
MACQUARIE - EXCHANGE TRADED (MGU) was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,276,771
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and Cornerstone Advisors, LLC.
This page lists
56
institutional bondholders reporting positions
for the Q2 2022 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.