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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $10,688,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 132,726 2,048,000 19.16%
2 BANK OF AMERICA CORP /DE/ 107,290 1,656,000 15.49%
3 UBS Group AG 79,457 1,226,000 11.47%
4 WELLS FARGO & COMPANY/MN 77,755 1,199,000 11.22%
5 GUGGENHEIM CAPITAL LLC 59,090 911,000 8.52%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 56,743 876,000 8.20%
7 LPL Financial LLC 36,128 545,000 5.10%
8 MORGAN STANLEY 33,845 522,000 4.88%
9 RAYMOND JAMES & ASSOCIATES 24,395 376,000 3.52%
10 IFC Holdings Incorporated/FL 21,138 333,000 3.12%
11 Capital Investment Advisors, LLC 16,373 253,000 2.37%
12 AMERICAN INTERNATIONAL GROUP, INC. 11,287 174,159 1.63%
13 LAZARD ASSET MANAGEMENT LLC 11,216 173,000 1.62%
14 DEUTSCHE BANK AG\ 8,570 132,000 1.24%
15 Advisors Asset Management, Inc. 5,128 79,000 0.74%
16 Sandy Spring Bank 4,270 66,000 0.62%
17 FIFTH THIRD BANCORP 1,660 26,000 0.24%
18 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,641 25,000 0.23%
19 Kistler-Tiffany Companies, LLC 1,000 15,000 0.14%
20 Regal Investment Advisors LLC 1,000 15,000 0.14%
21 CITIGROUP INC 900 14,000 0.13%
22 PNC FINANCIAL SERVICES GROUP, INC. 563 9,000 0.08%
23 Carroll Financial Associates, Inc. 338 5,000 0.05%
24 Tower Research Capital LLC (TRC) 329 5,000 0.05%
25 RISK PARADIGM GROUP, LLC 200 3,086 0.03%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 98 2,000 0.02%
27 BARCLAYS PLC 12 0 0.00%

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.