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

Institutional Ownership 32.91%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $108

Active Positions

Holders Shares
Increased Positions 20 339,859
Decreased Positions 16 226,757
Held Positions 9 3,537,065
Total Institutional Shares 45 4,103,681

New and Sold Out Positions

Holders Shares
New Positions 7 136,450
Sold Out Positions 2 8,800

7 New Institutional Holders
136,450 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 1,880
FIRST CITY CAPITAL MANAGEMENT, INC. 12/31/2014 25,281 25,281 New 667
DOLIVER CAPITAL ADVISORS, INC. 12/31/2014 19,388 19,388 New 511
WOLVERINE ASSET MANAGEMENT LLC 12/31/2014 16,345 16,345 New 431
NATIONAL PLANNING CORP 12/31/2014 3,711 3,711 New 98
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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