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

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $11,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PREMIER FUND MANAGERS LTD 129,000 1,621,000 14.11%
2 Greenwich Wealth Management LLC 101,055 1,274,000 11.09%
3 CITIGROUP INC 94,804 1,195,000 10.40%
4 UBS Group AG 93,721 1,182,000 10.29%
5 BANK OF AMERICA CORP /DE/ 83,162 1,049,000 9.13%
6 GUGGENHEIM CAPITAL LLC 58,456 737,000 6.42%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 51,711 651,000 5.67%
8 ROYAL BANK OF CANADA 46,082 581,000 5.06%
9 DOLIVER ADVISORS, LP 37,184 469,000 4.08%
10 IFC Holdings Incorporated/FL 36,903 465,000 4.05%
11 MORGAN STANLEY 29,003 366,000 3.19%
12 WELLS FARGO & COMPANY/MN 25,930 327,000 2.85%
13 CARDAN CAPITAL PARTNERS, LLC 24,349 307,000 2.67%
14 RAYMOND JAMES & ASSOCIATES 21,953 277,000 2.41%
15 ROBINSON CAPITAL MANAGEMENT, LLC 19,413 245,000 2.13%
16 Cambridge Investment Research Advisors, Inc. 12,329 155,000 1.35%
17 Cetera Advisors LLC 10,980 139,000 1.21%
18 HM PAYSON & CO 10,000 126,000 1.10%
19 LPL Financial LLC 10,237 126,000 1.10%
20 ADVISOR GROUP, INC. 4,952 63,000 0.55%
21 Sandy Spring Bank 4,270 54,000 0.47%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,641 21,000 0.18%
23 FIFTH THIRD BANCORP 1,550 20,000 0.17%
24 WFG Advisors, LP 1,000 13,000 0.11%
25 MSI Financial Services Inc 588 7,000 0.06%
26 PNC FINANCIAL SERVICES GROUP, INC. 563 7,000 0.06%
27 GENEOS WEALTH MANAGEMENT INC. 500 6,000 0.05%
28 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 98 2,000 0.02%
29 Creative Planning 113 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.