Macquarie Global Infrastructure Total Return Fund Inc. Institutional Ownership

MGU 
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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 31.42%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $99

Active Positions

Holders Shares
Increased Positions 16 155,364
Decreased Positions 17 187,208
Held Positions 10 3,574,912
Total Institutional Shares 43 3,917,484

New and Sold Out Positions


Holders Shares
New Positions 2 1,217
Sold Out Positions 6 82,506

43 Institutional Holders
3,917,484 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)
JANNEY MONTGOMERY SCOTT LLC 09/30/2014 52,078 15,475 42.28 1,313
GRAMERCY FUNDS MANAGEMENT LLC 09/30/2014 51,862 (12,990) (20.03) 1,308
NAPLES GLOBAL ADVISORS, LLC 09/30/2014 26,005 5,375 26.05 656
RAYMOND JAMES & ASSOCIATES 09/30/2014 25,443 (6,842) (21.19) 642
THOMAS J. HERZFELD ADVISORS, INC. 09/30/2014 24,634 14 .06 621
LPL FINANCIAL LLC 09/30/2014 19,350 2,057 11.90 488
CONCERT WEALTH MANAGEMENT INC. 09/30/2014 12,166 (387) (3.08) 307
STIFEL NICOLAUS & CO INC \MO\ 09/30/2014 12,088 (1,095) (8.31) 305
KING INVESTMENT ADVISORS INC/TX 09/30/2014 10,235 0 0.00 258
CETERA ADVISOR NETWORKS LLC 09/30/2014 8,797 (14,963) (62.98) 222
DEUTSCHE BANK AG\ 09/30/2014 4,275 (80) (1.84) 108
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 09/30/2014 3,441 0 0.00 87
LADENBURG THALMANN FINANCIAL SERVICES INC 09/30/2014 3,095 1,169 60.70 78
FIFTH THIRD BANCORP 09/30/2014 1,784 0 0.00 45
PNC FINANCIAL SERVICES GROUP, INC. 09/30/2014 1,018 200 24.45 26

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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