Macquarie Global Infrastructure Total Return Fund Inc. Institutional Ownership

MGU 
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0.2199
1.06%
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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) $100

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

57 Institutional Holders
4,819,714 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)
INVESCO LTD. 03/31/2016 82,398 (51,510) (38.47) 1,705
GRAMERCY FUNDS MANAGEMENT LLC 03/31/2016 77,662 4,600 6.30 1,607
KINGFISHER CAPITAL LLC 03/31/2016 70,258 (3,148) (4.29) 1,454
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 03/31/2016 67,076 0 0.00 1,388
UBS GROUP AG 03/31/2016 66,533 (21,887) (24.75) 1,377
DOLIVER CAPITAL ADVISORS, INC. 03/31/2016 57,047 11,582 25.48 1,180
KELMAN-LAZAROV, INC. 03/31/2016 52,612 52,612 New 1,089
FIRST TRUST ADVISORS LP 03/31/2016 47,393 (81) (0.17) 981
STIFEL NICOLAUS & CO INC \MO\ 03/31/2016 46,405 22,268 92.26 960
LPL FINANCIAL LLC 03/31/2016 36,474 (1,493) (3.93) 755
CNH PARTNERS LLC 03/31/2016 31,974 (46) (0.14) 662
NAPLES GLOBAL ADVISORS, LLC 03/31/2016 29,420 (6,390) (17.84) 609
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 03/31/2016 28,602 10,242 55.78 592
KEELEY ASSET MANAGEMENT CORP 03/31/2016 26,302 26,302 New 544
GLOBAL ENDOWMENT MANAGEMENT, LP 03/31/2016 25,000 0 0.00 517

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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