Advisors Asset Management, Inc. - MACQUARIE GLBL INFRA TOTL RE ownership

MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 56 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q4 2022$7,234,798
+24.8%
318,433
+4.7%
0.15%
+22.1%
Q3 2022$5,795,000
-6.1%
304,223
+14.4%
0.12%
+4.3%
Q2 2022$6,171,000
-2.9%
265,984
+7.6%
0.12%
+19.4%
Q1 2022$6,355,000
+22.0%
247,095
+14.4%
0.10%
+32.4%
Q4 2021$5,211,000
+0.1%
215,921
-3.3%
0.07%
-6.3%
Q3 2021$5,206,000
-28.4%
223,357
-29.1%
0.08%
-26.2%
Q2 2021$7,269,000
+11.0%
314,930
+5.2%
0.11%
+4.9%
Q1 2021$6,546,000
-11.2%
299,448
-17.6%
0.10%
-16.4%
Q4 2020$7,371,000
+13.8%
363,279
-1.6%
0.12%
+1.7%
Q3 2020$6,477,000
+0.7%
369,060
+1.0%
0.12%
-4.0%
Q2 2020$6,432,000
+6.2%
365,251
-6.6%
0.12%
-13.2%
Q1 2020$6,056,000
-35.1%
390,955
+4.0%
0.14%
-12.2%
Q4 2019$9,327,000
+15.5%
375,798
+12.1%
0.16%
+10.1%
Q3 2019$8,073,000
-3.8%
335,250
-5.5%
0.15%
-1.3%
Q2 2019$8,395,000
+16.6%
354,821
+9.3%
0.15%
+18.0%
Q1 2019$7,200,000
-6.7%
324,487
-20.9%
0.13%
-17.4%
Q4 2018$7,713,000
-28.4%
410,046
-19.1%
0.16%
-11.9%
Q3 2018$10,767,000
-14.2%
506,668
-9.0%
0.18%
-17.4%
Q2 2018$12,544,000
-17.0%
556,528
-17.8%
0.21%
-15.8%
Q1 2018$15,113,000
-10.5%
676,937
+3.4%
0.25%
-9.0%
Q4 2017$16,882,000
+5.4%
654,852
+7.4%
0.28%
+3.7%
Q3 2017$16,019,000
+18.0%
609,794
+12.1%
0.27%
+18.1%
Q2 2017$13,579,000
+5.9%
544,024
-3.1%
0.23%
+5.6%
Q1 2017$12,826,000
-6.1%
561,293
-18.9%
0.22%
-5.3%
Q4 2016$13,653,000
-14.0%
691,987
-5.1%
0.23%
-12.7%
Q3 2016$15,882,000
-5.7%
728,878
-7.4%
0.26%
-4.8%
Q2 2016$16,842,000
+2.0%
787,007
-4.3%
0.27%
-0.7%
Q1 2016$16,513,000
-7.7%
821,949
-12.5%
0.28%
-3.2%
Q4 2015$17,895,000
-21.5%
939,368
-20.6%
0.28%
-21.8%
Q3 2015$22,790,000
-28.1%
1,182,647
-12.9%
0.36%
-16.6%
Q2 2015$31,687,000
-2.5%
1,357,626
+3.6%
0.44%
+0.5%
Q1 2015$32,489,000
+7.8%
1,310,056
+7.5%
0.43%
+7.2%
Q4 2014$30,133,000
-1.2%
1,218,954
-1.2%
0.40%
-4.0%
Q3 2014$30,494,000
-2.2%
1,234,061
+1.8%
0.42%
-2.5%
Q2 2014$31,185,000
+18.6%
1,212,011
+8.3%
0.43%
+8.3%
Q1 2014$26,302,000
+14.8%
1,119,255
+7.9%
0.40%
+8.1%
Q4 2013$22,916,000
+33.9%
1,036,938
+31.1%
0.37%
+21.4%
Q3 2013$17,118,000
+41.1%
791,015
+33.1%
0.30%
+32.8%
Q2 2013$12,134,000594,1980.23%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q1 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 531,744$11,300,0000.65%
CORNERSTONE ADVISORS INC 294,070$6,249,0000.45%
NAPLES GLOBAL ADVISORS, LLC 89,000$1,947,0000.27%
First City Capital Management, Inc. 18,074$384,0000.26%
Advisors Asset Management, Inc. 506,668$10,767,0000.18%
CSS LLC/IL 127,379$2,707,0000.12%
DOLIVER ADVISORS, LP 13,030$277,0000.11%
Institute for Wealth Management, LLC. 14,727$310,0000.10%
BENJAMIN F. EDWARDS & COMPANY, INC. 52,740$1,121,0000.10%
Quad-Cities Investment Group, LLC 4,480$95,0000.08%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders