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) $96

Active Positions

Holders Shares
Increased Positions 22 550,135
Decreased Positions 25 454,462
Held Positions 10 3,815,117
Total Institutional Shares 57 4,819,714

New and Sold Out Positions

Holders Shares
New Positions 5 172,825
Sold Out Positions 6 96,368

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 1,851
KELMAN-LAZAROV, INC. 03/31/2016 52,612 52,612 New 1,053
KEELEY ASSET MANAGEMENT CORP 03/31/2016 26,302 26,302 New 527
SEI INVESTMENTS CO 03/31/2016 950 950 New 19
CITIGROUP INC 03/31/2016 513 513 New 10

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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