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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 55608D101

MACQUARIE GLOBAL INFRASTRUCT

54 institutions · $96.7M total · 4,785,584 shares

#ManagerSharesValue% of TotalPeriod
1MORGAN STANLEY847,268$19.2M17.70%2023-03-31
21607 Capital Partners, LLC417,804$9.5M8.73%2023-03-31
3Saba Capital Management, L.P.367,775$8.4M7.68%2023-03-31
4Allspring Global Investments Holdings, LLC365,940$8.3M7.64%2023-03-31
5Advisors Asset Management, Inc.318,433$7.2M6.65%2023-03-31
6STIFEL FINANCIAL CORP269,941$6.1M5.64%2023-03-31
7WELLS FARGO & COMPANY/MN228,674$5.2M4.77%2023-03-31
8BANK OF AMERICA CORP /DE/196,611$4.5M4.10%2023-03-31
9Royal Bank of Canada192,073$4.4M4.01%2023-03-31
10Relative Value Partners Group, LLC163,884$3.7M3.42%2023-03-31
11Equitable Holdings, Inc.132,226$3.0M2.76%2023-03-31
12FIRST TRUST ADVISORS LP125,576$2.9M2.62%2023-03-31
13Karpus Management, Inc.93,084$2.1M1.94%2023-03-31
14CSS LLC/IL63,569$1.4M1.32%2023-03-31
15UBS Group AG62,114$1.4M1.29%2023-03-31
16RAYMOND JAMES & ASSOCIATES61,250$1.4M1.27%2023-03-31
17Cornerstone Advisors, LLC60,573$1.4M1.26%2023-03-31
18AMERIPRISE FINANCIAL INC52,523$1.2M1.09%2023-03-31
19Private Advisor Group, LLC51,900$1.2M1.08%2023-03-31
20Quantedge Capital Pte Ltd39,911$906.8K0.83%2023-03-31
21Steward Partners Investment Advisory, LLC27,793$631.5K0.58%2023-03-31
22WealthShield Partners, LLC21,948$498.7K0.45%2023-03-31
23NAPLES GLOBAL ADVISORS, LLC17,810$404.6K0.37%2023-06-30
24Raymond James Financial Services Advisors, Inc.16,300$370.3K0.34%2023-03-31
25GUGGENHEIM CAPITAL LLC15,905$361.4K0.33%2023-03-31
26Institute for Wealth Management, LLC.11,603$263.6K0.24%2023-03-31
27First City Capital Management, Inc.8,901$202.2K0.18%2023-03-31
28ADVISOR GROUP HOLDINGS, INC.7,628$173.0K0.15%2023-03-31
29Federation des caisses Desjardins du Quebec4,600$114.2K0.09%2024-06-30
30Elequin Securities, LLC2,529$57.5K0.05%2023-03-31
31Advisory Services Network, LLC1,873$42.6K0.03%2023-03-31
32TILIA FIDUCIARY PARTNERS, INC.1,807$41.1K0.03%2023-03-31
33PNC Financial Services Group, Inc.1,780$40.4K0.03%2023-03-31
34Belpointe Asset Management LLC1,375$31.2K0.02%2023-03-31
35WOLVERINE ASSET MANAGEMENT LLC1,356$30.8K0.02%2023-03-31
36North Star Investment Management Corp.493$11.2K0.01%2023-03-31
37Parallel Advisors, LLC450$10.2K0.00%2023-03-31
38U.S. Capital Wealth Advisors, LLC400$9.1K0.00%2023-03-31
39SIT INVESTMENT ASSOCIATES INC328,078$7.5K6.85%2023-03-31
40Nelson, Van Denburg & Campbell Wealth Management Group, LLC259$5.9K0.00%2023-03-31
41IFP Advisors, Inc145$3.3K0.00%2023-06-30
42HOLLENCREST CAPITAL MANAGEMENT143$3.2K0.00%2023-03-31
43LAZARD ASSET MANAGEMENT LLC127,860$2.9K2.67%2023-03-31
44BENJAMIN F. EDWARDS & COMPANY, INC.44,555$1.0K0.93%2023-03-31
45Rockefeller Capital Management L.P.13,162$2990.27%2023-03-31
46Janney Montgomery Scott LLC10,416$2370.21%2023-03-31
47American Portfolios Advisors9$2310.00%2023-03-31
48Spire Wealth Management2,100$480.04%2023-03-31
49Johnson Midwest Financial, LLC2,000$450.04%2023-03-31
50HUNTINGTON NATIONAL BANK1$230.00%2025-12-31
51JPMORGAN CHASE & CO908$210.01%2023-03-31
52NewEdge Advisors, LLC268$60.00%2023-03-31
53Plante Moran Financial Advisors, LLC0$00.00%2023-03-31
54CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30