MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 59 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,454 | -99.9% | 328,078 | -21.3% | 0.21% | -12.2% |
| Q3 2022 | $7,946,000 | -17.9% | 417,093 | 0.0% | 0.24% | -19.0% |
| Q2 2022 | $9,677,000 | -59.1% | 417,093 | -54.7% | 0.29% | -53.9% |
| Q1 2022 | $23,672,000 | +4.4% | 920,365 | -2.1% | 0.64% | +19.7% |
| Q4 2021 | $22,683,000 | +3.5% | 939,847 | 0.0% | 0.53% | -6.0% |
| Q3 2021 | $21,908,000 | +0.7% | 939,847 | -0.3% | 0.57% | +5.2% |
| Q2 2021 | $21,759,000 | +9.2% | 942,764 | +3.4% | 0.54% | +3.3% |
| Q1 2021 | $19,927,000 | +7.7% | 911,582 | 0.0% | 0.52% | +4.2% |
| Q4 2020 | $18,496,000 | +21.8% | 911,582 | +5.4% | 0.50% | +119.7% |
| Q3 2020 | $15,185,000 | +35.3% | 865,215 | +35.7% | 0.23% | -35.2% |
| Q2 2020 | $11,224,000 | +736.4% | 637,389 | +635.7% | 0.35% | +590.2% |
| Q1 2020 | $1,342,000 | -44.6% | 86,632 | -18.3% | 0.05% | -15.0% |
| Q1 2017 | $2,424,000 | -44.4% | 106,076 | -52.0% | 0.06% | -47.4% |
| Q4 2016 | $4,362,000 | -24.5% | 221,108 | -16.5% | 0.11% | -25.5% |
| Q3 2016 | $5,775,000 | -16.9% | 264,889 | -18.4% | 0.15% | -16.8% |
| Q2 2016 | $6,946,000 | +274.0% | 324,593 | +251.1% | 0.18% | +441.2% |
| Q1 2016 | $1,857,000 | – | 92,448 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 531,744 | $11,300,000 | 0.65% |
| CORNERSTONE ADVISORS INC | 294,070 | $6,249,000 | 0.45% |
| NAPLES GLOBAL ADVISORS, LLC | 89,000 | $1,947,000 | 0.27% |
| First City Capital Management, Inc. | 18,074 | $384,000 | 0.26% |
| Advisors Asset Management, Inc. | 506,668 | $10,767,000 | 0.18% |
| CSS LLC/IL | 127,379 | $2,707,000 | 0.12% |
| DOLIVER ADVISORS, LP | 13,030 | $277,000 | 0.11% |
| Institute for Wealth Management, LLC. | 14,727 | $310,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,740 | $1,121,000 | 0.10% |
| Quad-Cities Investment Group, LLC | 4,480 | $95,000 | 0.08% |