Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
5,276,771
-
Principal change
-
+406,674
-
Total reported value, excl. options
-
$122,649,424
-
Value change
-
+$9,406,325
-
Number of buys
-
28
-
Number of sells
-
20
-
Price
-
$23.20
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q2 2022
As of 30 Jun 2022 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 $5,276,771 principal (par value or face value) of the bond of the company.
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 table shows 56 bond principal holders of the security as of 30 Jun 2022.
| 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.