Global Endowment Management, LP - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q2 2017$624,000
+9.3%
25,0000.0%0.08%
+2.4%
Q1 2017$571,000
+15.8%
25,0000.0%0.08%
+7.8%
Q4 2016$493,000
-9.5%
25,0000.0%0.08%
-14.4%
Q3 2016$545,000
+1.9%
25,0000.0%0.09%
-21.1%
Q2 2016$535,000
+6.6%
25,0000.0%0.11%
+6.5%
Q1 2016$502,000
+5.5%
25,0000.0%0.11%
+21.6%
Q4 2015$476,00025,0000.09%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q3 2023
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 63,545$1,474,0001.08%
1607 Capital Partners, LLC 403,925$9,371,0000.64%
Bulldog Investors, LLP 50,792$1,178,0000.32%
Relative Value Partners Group, LLC 162,482$4,010,0000.30%
SIT INVESTMENT ASSOCIATES INC 417,093$9,677,0000.29%
Quantedge Capital Pte Ltd 53,311$1,237,0000.25%
Cornerstone Advisors, LLC 167,744$3,892,0000.20%
First City Capital Management, Inc. 10,112$235,0000.14%
Advisors Asset Management, Inc. 265,984$6,171,0000.12%
WealthShield Partners, LLC 21,251$493,0000.10%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders