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 31.55%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $104

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

4 Sold Out Institutional Holders
101,710 Sold Out 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)
AQR CAPITAL MANAGEMENT LLC 06/30/2014 0 (8,974) Sold Out
DIVERSIFIED TRUST CO 06/30/2014 0 (15,641) Sold Out
FIRST CITY CAPITAL MANAGEMENT, INC. 06/30/2014 0 (25,280) Sold Out
RELATIVE VALUE PARTNERS, LLC 06/30/2014 0 (51,815) Sold Out

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