MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 51 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,000 | -6.7% | 675 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $15,000 | 0.0% | 675 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $15,000 | +7.1% | 675 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $14,000 | +7.7% | 675 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $13,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | -18.8% | 675 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $16,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $16,000 | -81.2% | 675 | -80.4% | 0.01% | -79.6% |
| Q4 2014 | $85,000 | 0.0% | 3,441 | 0.0% | 0.05% | -3.9% |
| Q3 2014 | $85,000 | -4.5% | 3,441 | 0.0% | 0.05% | -5.6% |
| Q2 2014 | $89,000 | -1.1% | 3,441 | -10.4% | 0.05% | -11.5% |
| Q1 2014 | $90,000 | -17.4% | 3,841 | -22.3% | 0.06% | -27.4% |
| Q4 2013 | $109,000 | – | 4,941 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 603,162 | $14,271,000 | 0.77% |
| First City Capital Management, Inc. | 16,791 | $397,000 | 0.29% |
| NAPLES GLOBAL ADVISORS, LLC | 35,250 | $834,000 | 0.20% |
| CSS LLC/IL | 130,790 | $3,094,000 | 0.18% |
| Advisors Asset Management, Inc. | 354,821 | $8,395,000 | 0.15% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 51,531 | $1,219,000 | 0.10% |
| Quad-Cities Investment Group, LLC | 4,669 | $112,000 | 0.10% |
| Institute for Wealth Management, LLC. | 12,632 | $299,000 | 0.07% |
| Keeley-Teton Advisors, LLC | 27,882 | $660,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 7,082 | $168,000 | 0.06% |