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Wednesday, December 16, 2009, 6:50PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

At 4:02PM ET: 15.59   0.11 (0.74%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 65% % of Shares Held by Institutional & Mutual Fund Owners: 23% % of Float Held by Institutional & Mutual Fund Owners: 65% Number of Institutions Holding Shares: 42 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BUTT RICHARD CRAIG 1,000 18-Sep-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 798,791 4.61 $12,045,768 30-Sep-09 MORGAN STANLEY 641,948 3.71 $9,680,575 30-Sep-09 WELLS FARGO & COMPANY 620,479 3.58 $9,356,823 30-Sep-09 Gramercy Investment Advisors LLC 374,039 2.16 $5,640,508 30-Sep-09 1607 Capital Partners, LLC 198,692 1.15 $2,996,275 30-Sep-09 Advisors Asset Management, Inc. 195,209 1.13 $2,943,751 30-Sep-09 RiverNorth Capital Management, Inc. 186,388 1.08 $2,810,731 30-Sep-09 KARPUS INVESTMENT MANAGEMENT 182,085 1.05 $2,745,841 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 173,680 1.00 $2,619,094 30-Sep-09 MERRILL LYNCH & CO., INC. 150,935 .87 $2,276,099 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 196,580 1.14 $2,492,634 30-Jun-09 RiverNorth Core Opportunity Fund 186,388 1.08 $2,810,731 30-Sep-09 Advisors Inner Circle Fund II-Frost Strategic Balanced Fund 39,335 .23 $533,382 31-Jul-09 Rydex Series Funds-Multi-Hedge Strategies Fund 10,670 .06 $160,903 30-Sep-09 AQR Funds-AQR Diversified Arbitrage Fd 3,340 .02 $42,351 30-Jun-09 YieldQuest Core Equity Fd 2,450 .01 $33,222 31-Jul-09 Rydex Variable Trust-Multi Hedge Strategies Fund 2,010 .01 $30,310 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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