Macquarie Global Infrastructure Total Return Fund: Ownership

Ownership Information
Shares Outstanding 17.00 Mil
Institutional Ownership (%)22.85
Top 10 Institutions (%)19.30
Mutual Fund Ownership (%).07
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 423,884,050
New Positions70
Soldout Positions220
Net Position Change-6119,106
Buyers25865,030
Sellers31-745,924
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 798,791 60,734 8.2 2,687,205 4.6 0.3 09-30-09
Wells Fargo Securities, LLC 580,877 117,067 25.2 2,878,514 3.4 0.0 09-30-09
Gramercy Advisors, L.L.C. 374,039 24,350 7.0 1,206,451 2.2 2.7 09-30-09
Van Kampen Asset Management Inc. 349,404 122,355 53.9 2,390,031 2.0 0.0 09-30-09
Morgan Stanley Smith Barney LLC 286,455 286,455 100.0 4,319,741 1.7 0.0 09-30-09
1607 Capital Partners, LLC 198,692 500 0.3 483,200 1.1 0.5 09-30-09
Rivernorth Capital Management Inc. 186,388 0 0.0 447,331 1.1 1.2 09-30-09
Karpus Investment Management 182,085 40,520 28.6 950,798 1.1 0.3 09-30-09
Cohen & Steers Capital Management, Inc. 173,680 -22,900 -11.6 126,460 1.0 0.0 09-30-09
Banc of America Securities Merrill Lynch 150,935 -16,715 -10.0 150,298 0.9 0.0 09-30-09
Lazard Asset Management, L.L.C. 147,416 45,110 44.1 925,793 0.9 0.0 09-30-09
UBS Securities LLC 81,733 5,645 7.4 267,738 0.5 0.0 09-30-09
Wolverine Asset Management, L.L.C. 59,386 59,386 100.0 895,541 0.3 0.1 09-30-09
TFS Capital, L.L.C. 47,019 26,389 127.9 447,459 0.3 0.1 09-30-09
Frost Investment Advisors, LLC 39,745 410 1.0 100,587 0.2 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/26/2009 7:33 AM Eastern Time