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MACQUARIE FIRST TR GLOBAL
MACQUARIE FIRST TR GLOBAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $16,545,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 32,272 5,134,000 31.03%
2 BANK OF AMERICA CORP /DE/ 93,909 1,494,000 9.03%
3 ROYAL BANK OF CANADA 82,293 1,310,000 7.92%
4 UBS Group AG 82,026 1,305,000 7.89%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 71,039 1,130,000 6.83%
6 MORGAN STANLEY 70,947 1,129,000 6.82%
7 WELLS FARGO & COMPANY/MN 64,954 1,033,000 6.24%
8 LAZARD ASSET MANAGEMENT LLC 47,795 760,000 4.59%
9 WOLVERINE ASSET MANAGEMENT LLC 43,984 699,000 4.22%
10 AMERICAN INTERNATIONAL GROUP, INC. 42,514 676,404 4.09%
11 LPL Financial LLC 38,818 618,000 3.74%
12 RAYMOND JAMES & ASSOCIATES 24,935 397,000 2.40%
13 Capital Investment Advisors, LLC 17,677 281,000 1.70%
14 DEUTSCHE BANK AG\ 13,770 219,000 1.32%
15 SG Americas Securities, LLC 10,196 162,000 0.98%
16 Sandy Spring Bank 4,270 68,000 0.41%
17 B. Riley Wealth Advisors, Inc. 2,861 46,000 0.28%
18 Regal Investment Advisors LLC 1,000 16,000 0.10%
19 US BANCORP \DE\ 1,000 16,000 0.10%
20 Kistler-Tiffany Companies, LLC 1,000 16,000 0.10%
21 CITIGROUP INC 900 14,000 0.08%
22 FIFTH THIRD BANCORP 710 11,000 0.07%
23 Stratos Wealth Partners, LTD. 350 5,569 0.03%
24 Pinnacle Summer Investments, Inc. 200 3,000 0.02%
25 BARCLAYS PLC 123 2,000 0.01%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 98 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.