Thomas J. Herzfeld Advisors, Inc. - MACQUARIE GLBL INFRA TOTL RE ownership

MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 2 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q4 2019$270,000
-35.6%
10,881
-37.5%
0.10%
-37.4%
Q3 2019$419,000
+149.4%
17,400
+145.7%
0.16%
+142.2%
Q2 2019$168,000
+7.0%
7,0820.0%0.06%
+10.3%
Q1 2019$157,000
+63.5%
7,082
+39.2%
0.06%
+52.6%
Q4 2018$96,000
-11.1%
5,0860.0%0.04%0.0%
Q3 2018$108,000
-6.1%
5,0860.0%0.04%
-9.5%
Q2 2018$115,000
-19.6%
5,086
-21.0%
0.04%
-23.6%
Q1 2018$143,000
-15.9%
6,435
-2.7%
0.06%
-12.7%
Q4 2017$170,000
-56.6%
6,612
-55.6%
0.06%
-63.6%
Q3 2017$392,000
+5.4%
14,9030.0%0.17%
+6.1%
Q2 2017$372,000
+1.9%
14,903
-6.8%
0.16%
+1.9%
Q1 2017$365,000
+13.7%
15,984
-1.8%
0.16%
+8.1%
Q4 2016$321,000
-9.6%
16,2730.0%0.15%
-21.7%
Q3 2016$355,000
-30.0%
16,273
-31.3%
0.19%
-29.7%
Q2 2016$507,000
+3.9%
23,679
-2.4%
0.27%
+6.3%
Q1 2016$488,000
+0.2%
24,272
-5.0%
0.25%
+29.1%
Q4 2015$487,000
+13.8%
25,561
+15.0%
0.20%
+5.4%
Q3 2015$428,000
-19.7%
22,222
-2.8%
0.19%
-17.0%
Q2 2015$533,000
+30.3%
22,851
+38.4%
0.22%
+17.3%
Q1 2015$409,000
+0.2%
16,511
+0.0%
0.19%
-6.8%
Q4 2014$408,000
-33.0%
16,506
-33.0%
0.20%
-39.5%
Q3 2014$609,000
-3.8%
24,634
+0.1%
0.34%
-6.1%
Q2 2014$633,000
+3.4%
24,620
-5.5%
0.36%
+0.3%
Q1 2014$612,000
+9.3%
26,052
+2.9%
0.36%
+12.9%
Q4 2013$560,000
+2.2%
25,325
+0.1%
0.32%
-9.6%
Q3 2013$548,000
+6.0%
25,310
+0.1%
0.35%
+7.3%
Q2 2013$517,00025,2950.33%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q2 2024
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$230.00%
IFP Advisors, Inc 145$3,2580.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders