MACQUARIE FT TR GB INF UT DI's ticker is MFD and the CUSIP is 55607W100. A total of 30 filers reported holding MACQUARIE FT TR GB INF UT DI in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,149,000 | -32.8% | 155,780 | -3.1% | 0.74% | -13.9% |
| Q4 2019 | $1,709,000 | +7.8% | 160,780 | 0.0% | 0.86% | +12.5% |
| Q3 2019 | $1,585,000 | -4.8% | 160,780 | 0.0% | 0.77% | +0.9% |
| Q2 2019 | $1,665,000 | -9.4% | 160,780 | -3.7% | 0.76% | -9.2% |
| Q1 2019 | $1,838,000 | +19.0% | 167,000 | 0.0% | 0.84% | -6.6% |
| Q4 2018 | $1,544,000 | -14.4% | 167,000 | 0.0% | 0.90% | -13.0% |
| Q3 2018 | $1,804,000 | +5.0% | 167,000 | +4.4% | 1.03% | 0.0% |
| Q2 2018 | $1,718,000 | -6.5% | 160,000 | 0.0% | 1.03% | -32.2% |
| Q1 2018 | $1,837,000 | -3.9% | 160,000 | +4.6% | 1.52% | +8.6% |
| Q4 2017 | $1,912,000 | -7.6% | 153,000 | 0.0% | 1.40% | -6.4% |
| Q3 2017 | $2,070,000 | +8.9% | 153,000 | +14.2% | 1.49% | -3.2% |
| Q2 2017 | $1,901,000 | +13.2% | 134,000 | 0.0% | 1.54% | +6.6% |
| Q1 2017 | $1,680,000 | +14.2% | 134,000 | +3.9% | 1.45% | +14.2% |
| Q4 2016 | $1,471,000 | -9.3% | 129,000 | 0.0% | 1.27% | -3.6% |
| Q3 2016 | $1,621,000 | +4.4% | 129,000 | +2.4% | 1.32% | -12.8% |
| Q2 2016 | $1,553,000 | – | 126,000 | – | 1.51% | – |
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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% |