INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - MACQUARIE GLBL INFRA TOTL RE ownership

MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 2 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q1 2021$10,0000.0%4950.0%0.00%
-50.0%
Q4 2020$10,0004950.00%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q3 2023
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 63,545$1,474,0001.08%
1607 Capital Partners, LLC 403,925$9,371,0000.64%
Bulldog Investors, LLP 50,792$1,178,0000.32%
Relative Value Partners Group, LLC 162,482$4,010,0000.30%
SIT INVESTMENT ASSOCIATES INC 417,093$9,677,0000.29%
Quantedge Capital Pte Ltd 53,311$1,237,0000.25%
Cornerstone Advisors, LLC 167,744$3,892,0000.20%
First City Capital Management, Inc. 10,112$235,0000.14%
Advisors Asset Management, Inc. 265,984$6,171,0000.12%
WealthShield Partners, LLC 21,251$493,0000.10%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders