Macquarie Global Infrastructure Total Return Fund Inc. Institutional Ownership

MGU 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 31.55%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $102

Active Positions

Holders Shares
Increased Positions 17 280,200
Decreased Positions 22 191,107
Held Positions 5 3,462,380
Total Institutional Shares 44 3,933,687

New and Sold Out Positions


Holders Shares
New Positions 2 10,515
Sold Out Positions 4 101,710

17 Increased Institutional Holders
280,200 Increased 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)
ADVISORS ASSET MANAGEMENT, INC. 06/30/2014 1,212,011 92,756 8.29 31,391
WELLS FARGO & COMPANY/MN 06/30/2014 419,123 1,227 .29 10,855
MORGAN STANLEY 06/30/2014 371,142 1,847 .50 9,613
GUGGENHEIM CAPITAL LLC 06/30/2014 350,797 72,408 26.01 9,086
INVESCO LTD. 06/30/2014 151,693 53,055 53.79 3,929
BANK OF AMERICA CORP /DE/ 06/30/2014 136,476 17,763 14.96 3,535
CSS LLC/IL 06/30/2014 112,496 1,650 1.49 2,914
UBS AG 06/30/2014 88,437 9,596 12.17 2,291
GRAMERCY FUNDS MANAGEMENT LLC 06/30/2014 64,852 855 1.34 1,680
FIRST TRUST ADVISORS LP 06/30/2014 59,965 5,013 9.12 1,553
RAYMOND JAMES & ASSOCIATES 06/30/2014 32,285 2,064 6.83 836
WOLVERINE ASSET MANAGEMENT LLC 06/30/2014 32,089 7,844 32.35 831
NAPLES GLOBAL ADVISORS, LLC 06/30/2014 20,630 2,940 16.62 534
LPL FINANCIAL LLC 06/30/2014 17,293 656 3.94 448
CONCERT WEALTH MANAGEMENT INC. 06/30/2014 12,553 11 .09 325

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