Macquarie Global Infrastructure Total Return Fund Inc. Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings

Institutional Ownership 38.66%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $102

Active Positions

Holders Shares
Increased Positions 22 550,135
Decreased Positions 25 454,862
Held Positions 10 3,814,717
Total Institutional Shares 57 4,819,714

New and Sold Out Positions

Holders Shares
New Positions 5 172,825
Sold Out Positions 6 96,968

5 New Institutional Holders
172,825 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)
SIT INVESTMENT ASSOCIATES INC 03/31/2016 92,448 92,448 New 1,953
KELMAN-LAZAROV, INC. 03/31/2016 52,612 52,612 New 1,112
KEELEY ASSET MANAGEMENT CORP 03/31/2016 26,302 26,302 New 556
SEI INVESTMENTS CO 03/31/2016 950 950 New 20
CITIGROUP INC 03/31/2016 513 513 New 11

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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