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

Institutional Holders (2016Q1)
Portfolio Summary: 34 Institutional holders with a total value of $11,270,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Greenwich Wealth Management LLC 102,209 1,253,000 11.12%
2 GFS Advisors, LLC 13,866 1,131,000 10.04%
3 USCA RIA LLC 13,866 1,131,000 10.04%
4 BANK OF AMERICA CORP /DE/ 87,472 1,072,000 9.51%
5 UBS Group AG 78,724 966,000 8.57%
6 GUGGENHEIM CAPITAL LLC 61,983 759,000 6.73%
7 Raymond James Financial Services Advisors, Inc. 60,169 738,000 6.55%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,947 662,000 5.87%
9 ROYAL BANK OF CANADA 52,010 637,000 5.65%
10 MORGAN STANLEY 34,633 425,000 3.77%
11 WELLS FARGO & COMPANY/MN 30,239 370,000 3.28%
12 LPL Financial LLC 26,437 315,000 2.80%
13 DOLIVER ADVISORS, LP 21,443 263,000 2.33%
14 IFC Holdings Incorporated/FL 16,344 201,000 1.78%
15 RAYMOND JAMES & ASSOCIATES 16,258 199,000 1.77%
16 Capital Investment Advisors, LLC 12,949 159,000 1.41%
17 Cambridge Investment Research Advisors, Inc. 12,329 151,000 1.34%
18 Cetera Advisors LLC 12,180 149,000 1.32%
19 LAZARD ASSET MANAGEMENT LLC 10,734 131,000 1.16%
20 SG Americas Securities, LLC 10,034 123,000 1.09%
21 HM PAYSON & CO 10,000 123,000 1.09%
22 Sandy Spring Bank 4,270 52,000 0.46%
23 Creative Planning 3,997 49,000 0.43%
24 AMERICAN INTERNATIONAL GROUP, INC. 3,452 42,000 0.37%
25 Advisors Asset Management, Inc. 3,120 38,000 0.34%
26 CITIGROUP INC 2,734 33,000 0.29%
27 ENVESTNET ASSET MANAGEMENT INC 2,446 30,000 0.27%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,641 20,000 0.18%
29 FIFTH THIRD BANCORP 1,550 19,000 0.17%
30 DEUTSCHE BANK AG\ 670 8,000 0.07%
31 PNC FINANCIAL SERVICES GROUP, INC. 563 7,000 0.06%
32 MSI Financial Services Inc 588 7,000 0.06%
33 GENEOS WEALTH MANAGEMENT INC. 500 6,000 0.05%
34 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.