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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $10,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 98 2,000 0.02%
2 GENEOS WEALTH MANAGEMENT INC. 500 6,000 0.06%
3 PNC FINANCIAL SERVICES GROUP, INC. 563 7,000 0.07%
4 MSI Financial Services Inc 588 7,000 0.07%
5 DEUTSCHE BANK AG\ 670 8,000 0.08%
6 WFG Advisors, LP 1,000 12,000 0.11%
7 FIFTH THIRD BANCORP 1,550 19,000 0.18%
8 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,641 20,000 0.19%
9 ENVESTNET ASSET MANAGEMENT INC 2,446 30,000 0.28%
10 ADVISOR GROUP, INC. 3,452 42,000 0.40%
11 Creative Planning 3,738 46,000 0.43%
12 Sandy Spring Bank 4,270 53,000 0.50%
13 HM PAYSON & CO 10,000 124,000 1.17%
14 Cetera Advisors LLC 10,080 125,000 1.18%
15 LAZARD ASSET MANAGEMENT LLC 10,234 127,000 1.20%
16 LPL Financial LLC 10,780 133,000 1.26%
17 Cambridge Investment Research Advisors, Inc. 12,329 153,000 1.45%
18 IFC Holdings Incorporated/FL 14,564 181,000 1.71%
19 RAYMOND JAMES & ASSOCIATES 21,280 264,000 2.49%
20 CARDAN CAPITAL PARTNERS, LLC 22,983 285,000 2.69%
21 WELLS FARGO & COMPANY/MN 25,929 322,000 3.04%
22 MORGAN STANLEY 27,536 342,000 3.23%
23 DOLIVER ADVISORS, LP 41,014 511,000 4.83%
24 ROYAL BANK OF CANADA 50,251 624,000 5.89%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,371 662,000 6.25%
26 GUGGENHEIM CAPITAL LLC 60,471 750,000 7.08%
27 CITIGROUP INC 66,490 825,000 7.79%
28 UBS Group AG 80,444 999,000 9.44%
29 BANK OF AMERICA CORP /DE/ 87,496 1,086,000 10.26%
30 Greenwich Wealth Management LLC 102,255 1,270,000 11.99%
31 PREMIER FUND MANAGERS LTD 126,000 1,553,000 14.67%

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.