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 32.81%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $104

Active Positions

Holders Shares
Increased Positions 22 385,193
Decreased Positions 12 211,790
Held Positions 11 3,493,904
Total Institutional Shares 45 4,090,887

New and Sold Out Positions


Holders Shares
New Positions 8 163,612
Sold Out Positions 1 8,797

8 New Institutional Holders
163,612 New 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)
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 12/31/2014 71,300 71,300 New 1,809
TFS CAPITAL LLC 12/31/2014 27,162 27,162 New 689
FIRST CITY CAPITAL MANAGEMENT, INC. 12/31/2014 25,281 25,281 New 642
DOLIVER CAPITAL ADVISORS, INC. 12/31/2014 19,388 19,388 New 492
WOLVERINE ASSET MANAGEMENT LLC 12/31/2014 16,345 16,345 New 415
NATIONAL PLANNING CORP 12/31/2014 3,711 3,711 New 94
BANK OF MONTREAL /CAN/ 12/31/2014 240 240 New 6
NATIONAL ASSET MANAGEMENT, INC. 12/31/2014 185 185 New 5

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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