MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 48 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,179,168 | +21.6% | 51,900 | +2.0% | 0.06% | +436.4% |
| Q3 2022 | $970,000 | -9.0% | 50,900 | +10.7% | 0.01% | +10.0% |
| Q2 2022 | $1,066,000 | +22.5% | 45,967 | +35.9% | 0.01% | +42.9% |
| Q1 2022 | $870,000 | +30.2% | 33,820 | +22.1% | 0.01% | +40.0% |
| Q4 2021 | $668,000 | -45.3% | 27,700 | -47.1% | 0.01% | -37.5% |
| Q3 2021 | $1,221,000 | +105.9% | 52,400 | +103.9% | 0.01% | +60.0% |
| Q2 2021 | $593,000 | +17.4% | 25,700 | +11.3% | 0.01% | 0.0% |
| Q1 2021 | $505,000 | +34.0% | 23,100 | +24.2% | 0.01% | +25.0% |
| Q4 2020 | $377,000 | +79.5% | 18,600 | +56.3% | 0.00% | +33.3% |
| Q3 2020 | $210,000 | 0.0% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $210,000 | -63.9% | 11,900 | -51.6% | 0.00% | -72.7% |
| Q2 2019 | $582,000 | – | 24,599 | – | 0.01% | – |
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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% |