Macquarie Global Infrastructure Total Return Fund Inc. Institutional Ownership

MGU 
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Ownership Summary


Institutional Ownership 34.26%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $88

Active Positions

Holders Shares
Increased Positions 24 343,694
Decreased Positions 14 237,213
Held Positions 6 3,690,176
Total Institutional Shares 44 4,271,083

New and Sold Out Positions


Holders Shares
New Positions 7 113,255
Sold Out Positions 5 86,253

14 Decreased Institutional Holders
237,213 Decreased Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
GUGGENHEIM CAPITAL LLC 06/30/2015 441,831 (76,156) (14.7) 9,155
WELLS FARGO & COMPANY/MN 06/30/2015 340,425 (15,451) (4.34) 7,054
INVESCO LTD. 06/30/2015 220,099 (35,060) (13.74) 4,560
LAZARD ASSET MANAGEMENT LLC 06/30/2015 180,614 (1,100) (0.61) 3,742
FIRST TRUST ADVISORS LP 06/30/2015 62,247 (1,153) (1.82) 1,290
RAYMOND JAMES & ASSOCIATES 06/30/2015 18,596 (3,926) (17.43) 385
LADENBURG THALMANN FINANCIAL SERVICES INC 06/30/2015 10,166 (10,121) (49.89) 211
DEUTSCHE BANK AG\ 06/30/2015 580 (7,970) (93.22) 12
CITIGROUP INC 06/30/2015 66 (23) (25.84) 1
BESSEMER GROUP INC 06/30/2015 0 (672) Sold Out
COHEN & STEERS INC 06/30/2015 0 (15,914) Sold Out
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 06/30/2015 0 (56,037) Sold Out
TFS CAPITAL LLC 06/30/2015 0 (13,459) Sold Out
US BANCORP \DE\ 06/30/2015 0 (171) Sold Out

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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