Macquarie Global Infrastructure Total Return Fund Inc. Institutional Ownership

MGU 
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0.47%
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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 33.41%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $97

Active Positions

Holders Shares
Increased Positions 19 243,640
Decreased Positions 19 169,230
Held Positions 6 3,752,427
Total Institutional Shares 44 4,165,297

New and Sold Out Positions


Holders Shares
New Positions 0 0
Sold Out Positions 7 97,900

44 Institutional Holders
4,165,297 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 03/31/2015 56,037 (15,263) (21.41) 1,308
WOLVERINE ASSET MANAGEMENT LLC 03/31/2015 47,799 31,454 192.44 1,116
NAPLES GLOBAL ADVISORS, LLC 03/31/2015 35,295 3,460 10.87 824
RAYMOND JAMES & ASSOCIATES 03/31/2015 22,522 (78) (0.35) 526
LADENBURG THALMANN FINANCIAL SERVICES INC 03/31/2015 20,287 9,311 84.83 474
LPL FINANCIAL LLC 03/31/2015 18,361 735 4.17 429
THOMAS J. HERZFELD ADVISORS, INC. 03/31/2015 16,511 5 .03 386
COHEN & STEERS INC 03/31/2015 15,914 (5,201) (24.63) 372
STIFEL NICOLAUS & CO INC \MO\ 03/31/2015 13,517 670 5.22 316
TFS CAPITAL LLC 03/31/2015 13,459 (13,703) (50.45) 314
CONCERT WEALTH MANAGEMENT INC. 03/31/2015 12,592 13 .10 294
KING INVESTMENT ADVISORS INC/TX 03/31/2015 9,940 0 0.00 232
DEUTSCHE BANK AG\ 03/31/2015 8,550 4,275 New 200
FIFTH THIRD BANCORP 03/31/2015 3,591 1,807 101.29 84
PNC FINANCIAL SERVICES GROUP, INC. 03/31/2015 1,171 153 15.03 27

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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