MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 57 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $45 | -99.9% | 2,000 | 0.0% | 0.16% | +13.8% |
| Q3 2022 | $38,000 | -17.4% | 2,000 | 0.0% | 0.14% | +133.9% |
| Q2 2022 | $46,000 | -9.8% | 2,000 | 0.0% | 0.06% | -13.9% |
| Q1 2022 | $51,000 | +6.2% | 2,000 | 0.0% | 0.07% | +100.0% |
| Q4 2021 | $48,000 | +2.1% | 2,000 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $47,000 | +2.2% | 2,000 | 0.0% | 0.04% | -15.6% |
| Q2 2021 | $46,000 | +4.5% | 2,000 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $44,000 | +7.3% | 2,000 | 0.0% | 0.05% | +17.9% |
| Q4 2020 | $41,000 | – | 2,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 63,545 | $1,474,000 | 1.08% |
| 1607 Capital Partners, LLC | 403,925 | $9,371,000 | 0.64% |
| Bulldog Investors, LLP | 50,792 | $1,178,000 | 0.32% |
| Relative Value Partners Group, LLC | 162,482 | $4,010,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 417,093 | $9,677,000 | 0.29% |
| Quantedge Capital Pte Ltd | 53,311 | $1,237,000 | 0.25% |
| Cornerstone Advisors, LLC | 167,744 | $3,892,000 | 0.20% |
| First City Capital Management, Inc. | 10,112 | $235,000 | 0.14% |
| Advisors Asset Management, Inc. | 265,984 | $6,171,000 | 0.12% |
| WealthShield Partners, LLC | 21,251 | $493,000 | 0.10% |