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 63 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 104,827$2,127,0001.26%
Matisse Capital 136,000$2,759,0000.86%
SIT INVESTMENT ASSOCIATES INC 911,582$18,496,0000.50%
Cornerstone Advisors, LLC 244,695$4,965,0000.44%
1607 Capital Partners, LLC 382,319$7,757,0000.39%
Shaker Financial Services, LLC 20,589$418,0000.17%
First City Capital Management, Inc. 10,262$217,0000.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,695$846,0000.14%
Advisors Asset Management, Inc. 363,279$7,371,0000.12%
ADE, LLC 5,759$117,0000.09%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders