KEELEY ASSET MANAGEMENT CORP - MACQUARIE GLBL INFRA TOTL RE ownership

MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 49 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KEELEY ASSET MANAGEMENT CORP ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q4 2016$526,000
-8.4%
26,650
+1.2%
0.02%
-8.3%
Q3 2016$574,000
+2.0%
26,330
+0.1%
0.02%
+4.3%
Q2 2016$563,000
+6.6%
26,316
+0.1%
0.02%
+15.0%
Q1 2016$528,00026,3020.02%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q4 2016
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 104,827$2,127,0001.26%
Matisse Capital 136,000$2,759,0000.86%
SIT INVESTMENT ASSOCIATES INC 911,582$18,496,0000.50%
Cornerstone Advisors, LLC 244,695$4,965,0000.44%
1607 Capital Partners, LLC 382,319$7,757,0000.39%
Shaker Financial Services, LLC 20,589$418,0000.17%
First City Capital Management, Inc. 10,262$217,0000.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,695$846,0000.14%
Advisors Asset Management, Inc. 363,279$7,371,0000.12%
ADE, LLC 5,759$117,0000.09%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders