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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $10,463,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PREMIER FUND MANAGERS LTD 129,000 1,471,000 14.06%
2 CITIGROUP INC 124,880 1,426,000 13.63%
3 UBS Group AG 105,366 1,202,000 11.49%
4 Greenwich Wealth Management LLC 63,025 719,000 6.87%
5 Laurion Capital Management LP 60,120 687,000 6.57%
6 WELLS FARGO & COMPANY/MN 53,190 606,000 5.79%
7 GUGGENHEIM CAPITAL LLC 52,967 605,000 5.78%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,462 541,000 5.17%
9 IFC Holdings Incorporated/FL 40,928 466,000 4.45%
10 ROYAL BANK OF CANADA 36,016 410,000 3.92%
11 DOLIVER ADVISORS, LP 33,281 380,000 3.63%
12 MORGAN STANLEY 26,887 307,000 2.93%
13 RAYMOND JAMES & ASSOCIATES 24,048 274,000 2.62%
14 BANK OF AMERICA CORP /DE/ 21,444 245,000 2.34%
15 ROBINSON CAPITAL MANAGEMENT, LLC 19,413 221,000 2.11%
16 Shaker Financial Services, LLC 15,500 177,000 1.69%
17 Cambridge Investment Research Advisors, Inc. 12,255 140,000 1.34%
18 Raymond James Financial Services Advisors, Inc. 11,194 128,000 1.22%
19 Cetera Advisors LLC 10,280 117,000 1.12%
20 HM PAYSON & CO 10,000 114,000 1.09%
21 ADVISOR GROUP, INC. 4,952 56,000 0.54%
22 Sandy Spring Bank 4,270 49,000 0.47%
23 Creative Planning 2,658 30,000 0.29%
24 ENVESTNET ASSET MANAGEMENT INC 2,444 28,000 0.27%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,641 19,000 0.18%
26 FIFTH THIRD BANCORP 1,550 18,000 0.17%
27 WFG Advisors, LP 1,000 11,000 0.11%
28 PNC FINANCIAL SERVICES GROUP, INC. 563 6,000 0.06%
29 GENEOS WEALTH MANAGEMENT INC. 500 5,000 0.05%
30 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 320 3,000 0.03%
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 98 2,000 0.02%

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.