US BANCORP \DE\ - 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
US BANCORP \DE\ ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q1 2020$17,000
-37.0%
1,0960.0%0.00%
Q4 2019$27,000
+3.8%
1,0960.0%0.00%
Q3 2019$26,0000.0%1,0960.0%0.00%
Q2 2019$26,000
+8.3%
1,0960.0%0.00%
Q1 2019$24,000
+14.3%
1,0960.0%0.00%
Q4 2018$21,000
-8.7%
1,0960.0%0.00%
Q3 2018$23,000
+475.0%
1,096
+540.9%
0.00%
Q1 2015$4,0000.0%1710.0%0.00%
Q4 2014$4,0000.0%1710.0%0.00%
Q3 2014$4,0000.0%1710.0%0.00%
Q2 2014$4,0000.0%1710.0%0.00%
Q1 2014$4,0001710.00%
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