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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $11,428,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 130,924 2,108,000 18.45%
2 BANK OF AMERICA CORP /DE/ 88,628 1,427,000 12.49%
3 UBS Group AG 76,706 1,235,000 10.81%
4 WELLS FARGO & COMPANY/MN 72,815 1,172,000 10.26%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 69,043 1,112,000 9.73%
6 MORGAN STANLEY 54,649 880,000 7.70%
7 LPL Financial LLC 38,217 628,000 5.50%
8 LAZARD ASSET MANAGEMENT LLC 37,395 602,000 5.27%
9 DEUTSCHE BANK AG\ 30,540 490,000 4.29%
10 GUGGENHEIM CAPITAL LLC 27,431 442,000 3.87%
11 RAYMOND JAMES & ASSOCIATES 24,395 393,000 3.44%
12 Capital Investment Advisors, LLC 6,302 274,000 2.40%
13 AMERICAN INTERNATIONAL GROUP, INC. 15,772 253,929 2.22%
14 Sigma Planning Corp 11,190 180,000 1.58%
15 Sandy Spring Bank 4,270 69,000 0.60%
16 Advisors Asset Management, Inc. 3,052 49,000 0.43%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,641 26,000 0.23%
18 Kistler-Tiffany Companies, LLC 1,000 16,000 0.14%
19 Regal Investment Advisors LLC 1,000 16,000 0.14%
20 Creative Planning 856 14,000 0.12%
21 CITIGROUP INC 900 14,000 0.12%
22 FIFTH THIRD BANCORP 710 11,000 0.10%
23 PNC FINANCIAL SERVICES GROUP, INC. 563 9,000 0.08%
24 RISK PARADIGM GROUP, LLC 200 3,220 0.03%
25 Pinnacle Summer Investments, Inc. 200 3,000 0.03%
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.