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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8,314,156 | +57.7% | 365,940 | +32.2% | 0.01% | +55.6% |
Q3 2022 | $5,273,000 | -17.6% | 276,805 | +0.3% | 0.01% | -18.2% |
Q2 2022 | $6,401,000 | +12.2% | 275,920 | +24.4% | 0.01% | +57.1% |
Q1 2022 | $5,706,000 | +6.6% | 221,888 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $5,355,000 | – | 221,888 | – | 0.01% | – |
Download |
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% |