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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,669,000 | -6.4% | 64,734 | -4.6% | 0.85% | -9.5% |
| Q3 2017 | $1,783,000 | +11.2% | 67,878 | +5.7% | 0.94% | +7.1% |
| Q2 2017 | $1,603,000 | +15.6% | 64,230 | +5.8% | 0.88% | -1.6% |
| Q1 2017 | $1,387,000 | -99.9% | 60,702 | -0.8% | 0.89% | +31.1% |
| Q4 2016 | $1,207,022,000 | +9.1% | 61,177 | +18.2% | 0.68% | +8.6% |
| Q3 2016 | $1,106,004,000 | +2.1% | 51,755 | +3.6% | 0.63% | +1.3% |
| Q2 2016 | $1,083,416,000 | +102886.3% | 49,950 | -5.1% | 0.62% | +0.5% |
| Q1 2016 | $1,052,000 | – | 52,612 | – | 0.62% | – |
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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% |