Relative Value Partners Group, LLC - MACQUARIE GLBL INFRA TOTL RE ownership

MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 53 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q4 2022$3,723,446
+21.1%
163,884
+1.5%
0.26%
+4.0%
Q3 2022$3,075,000
-23.3%
161,442
-0.6%
0.25%
-16.3%
Q2 2022$4,010,000
-4.0%
162,482
+0.1%
0.30%
+3.8%
Q1 2022$4,175,000
+4.6%
162,333
-1.7%
0.29%
+2.5%
Q4 2021$3,990,000
+7.3%
165,159
+3.5%
0.28%
+1.4%
Q3 2021$3,720,000
+42.3%
159,581
+40.9%
0.28%
+37.4%
Q2 2021$2,614,000
+789.1%
113,266
+742.8%
0.20%
+712.0%
Q1 2021$294,000
+8.1%
13,439
+0.4%
0.02%
-3.8%
Q4 2020$272,000
+18.3%
13,383
+2.1%
0.03%
+8.3%
Q3 2020$230,000
+7.5%
13,112
+7.9%
0.02%
+9.1%
Q2 2020$214,000
-4.5%
12,149
-16.3%
0.02%
-15.4%
Q1 2020$224,000
-50.7%
14,515
-20.7%
0.03%
-40.9%
Q4 2019$454,000
+3.9%
18,299
+0.9%
0.04%0.0%
Q3 2019$437,000
-9.3%
18,139
-10.9%
0.04%
-12.0%
Q2 2019$482,000
+2.3%
20,368
-4.1%
0.05%0.0%
Q1 2019$471,000
+14.6%
21,228
-2.9%
0.05%
+4.2%
Q4 2018$411,000
+9.3%
21,861
+23.6%
0.05%
+14.3%
Q3 2018$376,000
-5.5%
17,685
+0.1%
0.04%
-4.5%
Q2 2018$398,000
+2.8%
17,660
+1.4%
0.04%
+2.3%
Q1 2018$387,000
+92.5%
17,415
+123.9%
0.04%
+95.5%
Q4 2017$201,0007,7780.02%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q3 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 194,951$4,127,0001.00%
DOLIVER ADVISORS, LP 42,450$899,0000.49%
Cetera Advisor Networks LLC 56,492$1,187,0000.12%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders