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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $272,000 | +6.7% | 10,575 | 0.0% | 0.25% | +42.0% |
| Q4 2021 | $255,000 | -90.8% | 10,575 | -91.1% | 0.18% | -82.8% |
| Q3 2021 | $2,776,000 | -11.6% | 119,100 | -12.4% | 1.02% | +2.9% |
| Q2 2021 | $3,139,000 | -47.2% | 136,000 | -50.0% | 0.99% | +15.9% |
| Q1 2021 | $5,944,000 | +115.4% | 272,000 | +100.0% | 0.86% | +0.1% |
| Q4 2020 | $2,759,000 | +832.1% | 136,000 | +806.7% | 0.86% | +435.0% |
| Q4 2016 | $296,000 | -90.1% | 15,000 | -89.0% | 0.16% | -89.9% |
| Q3 2016 | $2,976,000 | +1.9% | 136,500 | 0.0% | 1.59% | +0.6% |
| Q2 2016 | $2,921,000 | +7.0% | 136,500 | +0.4% | 1.58% | +9.9% |
| Q1 2016 | $2,730,000 | +14.9% | 135,900 | +8.9% | 1.44% | +20.5% |
| Q4 2015 | $2,377,000 | – | 124,800 | – | 1.20% | – |
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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% |