Vault-13

MACQUARIE GLOBAL INFRASTRUCT

COM · CUSIP 55608D101

3 institutional holders -49 vs Q4 2022
145145 shares reported held*
$3.3kreported value*
0 new 0 added 1 reduced 49 sold out net sold ≈ $120.9m (-5.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.63.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 52Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202251
Q4 202252
Q1 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 50 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222823
Q1 2023050

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Sold out -1,245,826-1.2m
1607 Capital Partners, LLC Sold out -417,804-417.8k
Saba Capital Management, L.P. Sold out -367,775-367.8k
Allspring Global Investments Holdings, LLC Sold out -365,940-365.9k
SIT INVESTMENT ASSOCIATES INC Sold out -328,078-328.1k
Advisors Asset Management, Inc. Sold out -318,433-318.4k
WELLS FARGO & COMPANY/MN Sold out -317,466-317.5k
STIFEL FINANCIAL CORP Sold out -269,941-269.9k
ROYAL BANK OF CANADA Sold out -220,013-220.0k
BANK OF AMERICA CORP /DE/ Sold out -196,611-196.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 145145 $3.3k $3.3k 0.00% Reduced -12.5k -12,478
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $23 $23 0.00% Unchanged
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged