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

Institutional Holders (2015Q4)
Portfolio Summary: 37 Institutional holders with a total value of $9,205,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 92,073 1,070,000 11.62%
2 BANK OF AMERICA CORP /DE/ 86,485 1,005,000 10.92%
3 UBS Group AG 82,008 953,000 10.35%
4 WOLVERINE ASSET MANAGEMENT LLC 72,512 842,000 9.15%
5 GUGGENHEIM CAPITAL LLC 66,462 772,000 8.39%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 54,632 635,000 6.90%
7 ROYAL BANK OF CANADA 52,518 610,000 6.63%
8 Curi Capital, LLC 48,890 568,000 6.17%
9 MORGAN STANLEY 42,138 489,000 5.31%
10 LPL Financial LLC 30,634 361,000 3.92%
11 SG Americas Securities, LLC 19,017 221,000 2.40%
12 RAYMOND JAMES & ASSOCIATES 18,182 211,000 2.29%
13 IFC Holdings Incorporated/FL 17,741 208,000 2.26%
14 Capital Investment Advisors, LLC 16,364 190,000 2.06%
15 Cetera Advisors LLC 12,780 149,000 1.62%
16 Cambridge Investment Research Advisors, Inc. 12,329 143,000 1.55%
17 LAZARD ASSET MANAGEMENT LLC 11,534 134,000 1.46%
18 CLOUGH CAPITAL PARTNERS L P 10,800 125,000 1.36%
19 DOLIVER ADVISORS, LP 10,757 125,000 1.36%
20 HM PAYSON & CO 10,000 116,000 1.26%
21 Sandy Spring Bank 4,270 50,000 0.54%
22 AMERICAN INTERNATIONAL GROUP, INC. 4,152 49,000 0.53%
23 Advisors Asset Management, Inc. 3,920 46,000 0.50%
24 ENVESTNET ASSET MANAGEMENT INC 2,446 28,000 0.30%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,641 19,000 0.21%
26 FIFTH THIRD BANCORP 1,550 18,000 0.20%
27 Crosspoint Capital Strategies, LLC 1,000 16,000 0.17%
28 CITIGROUP INC 900 10,000 0.11%
29 PNC FINANCIAL SERVICES GROUP, INC. 563 7,000 0.08%
30 MSI Financial Services Inc 613 7,000 0.08%
31 DEUTSCHE BANK AG\ 670 7,000 0.08%
32 Tower Research Capital LLC (TRC) 553 6,000 0.07%
33 Creative Planning 556 6,000 0.07%
34 ALLEGIS INVESTMENT ADVISORS, LLC 333 4,000 0.04%
35 Carroll Financial Associates, Inc. 338 3,000 0.03%
36 BARCLAYS PLC 126 1,000 0.01%
37 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.