Macquarie Global Infr Tot Rt
(55608D101)
Funds Reporting Holdings of Macquarie Global Infr Tot Rt according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
1607 Capital Partners LLC | 603,162 | $14,271k | Jun 30, 2019 | Aug 14, 2019 | |
Cornerstone Advisors Inc | 319,868 | $7,098k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Advisors LLC | 319,868 | $7,098k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Investment Advisors LLC | 319,868 | $7,098k | Mar 31, 2019 | May 13, 2019 | |
Keeley-Teton Advisors LLC | 27,882 | $660k | Jun 30, 2019 | Aug 12, 2019 | |
Cardan Capital Partners LLC | 17,876 | $423k | Jun 30, 2019 | Jul 16, 2019 | |
Cohen & Steers Capital Management Inc | 15,914 | $395k | Mar 31, 2015 | May 15, 2015 |