MACQUARIE FT TR GB INF UT DI's ticker is MFD and the CUSIP is 55607W100. A total of 29 filers reported holding MACQUARIE FT TR GB INF UT DI in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,407 | -13.1% | 41,701 | -2.4% | 0.02% | -9.1% |
| Q2 2023 | $333,161 | +1.7% | 42,713 | +7.7% | 0.02% | -4.3% |
| Q1 2023 | $327,716 | +37.2% | 39,675 | +34.4% | 0.02% | +35.3% |
| Q4 2022 | $238,857 | +11.1% | 29,525 | +8.7% | 0.02% | +6.2% |
| Q3 2022 | $215,000 | -16.0% | 27,150 | -6.6% | 0.02% | -11.1% |
| Q2 2022 | $256,000 | -5.2% | 29,070 | +9.4% | 0.02% | +5.9% |
| Q1 2022 | $270,000 | +8.4% | 26,570 | +2.9% | 0.02% | +13.3% |
| Q4 2021 | $249,000 | +1.6% | 25,816 | +0.5% | 0.02% | 0.0% |
| Q3 2021 | $245,000 | -4.7% | 25,686 | -2.7% | 0.02% | -16.7% |
| Q2 2021 | $257,000 | +16.3% | 26,406 | +10.8% | 0.02% | +5.9% |
| Q1 2021 | $221,000 | +6.8% | 23,831 | -4.3% | 0.02% | 0.0% |
| Q4 2020 | $207,000 | +6.2% | 24,895 | -2.0% | 0.02% | -5.6% |
| Q3 2020 | $195,000 | -42.6% | 25,415 | -40.3% | 0.02% | -50.0% |
| Q2 2020 | $340,000 | +63.5% | 42,585 | +57.4% | 0.04% | +20.0% |
| Q1 2020 | $208,000 | – | 27,050 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 129,000 | $1,621,000 | 1.32% |
| DOLIVER ADVISORS, LP | 37,184 | $469,000 | 0.40% |
| Greenwich Wealth Management LLC | 101,055 | $1,274,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 19,413 | $245,000 | 0.12% |
| Cardan Capital Partners, LLC | 24,349 | $307,000 | 0.07% |
| Curi RMB Capital, LLC | 81,523 | $1,028,000 | 0.06% |
| IFC Holdings Incorporated/FL | 36,903 | $465,000 | 0.05% |
| Cetera Advisors LLC | 10,980 | $139,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,711 | $651,000 | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,641 | $21,000 | 0.01% |