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Macquarie Global Infr Total Rtrn Fnd shares owned by Cornerstone Advisors

Quarter-by-quarter ownership of Macquarie Global Infr Total Rtrn Fnd shares owned by Cornerstone Advisors from 13F filings

Historical chart of Cornerstone Advisors investment in Macquarie Global Infr Total Rtrn Fnd

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All positions including Macquarie Global Infr Total Rtrn Fnd held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Macquarie Global Infr Total Rtrn Fnd by Cornerstone Advisors

Quarter filed Position value Share count Share price at filing
2021-12-31 $3.9M 161k 24.13
2019-03-31 $476k 81k 5.85
2018-12-31 $5.3M 281k 18.81
2018-09-30 $6.2M 294k 21.25
2018-06-30 $6.3M 281k 22.54
2018-03-31 $3.9M 177k 22.20
2017-12-31 $2.6M 100k 25.78
2017-09-30 $2.1M 81k 26.27
2017-06-30 $2.7M 108k 24.96
2017-03-31 $3.3M 143k 22.85
2016-12-31 $3.2M 160k 19.73
2016-09-30 $559k 11k 51.28
2016-06-30 $4.3M 200k 21.40
2016-03-31 $4.1M 205k 20.09
2015-12-31 $2.1M 108k 19.05
2015-09-30 $548k 28k 19.27
2015-06-30 $250k 11k 23.36

More positions owned by Cornerstone Advisors

Comcast Corp - Class A Common, Cl A (CMCSA)
Microsoft Corporation Common (MSFT)
Goldman Sachs Group Common (GS)
Jpmorgan Chase & Co Common (JPM)
Mastercard Inc - Class A Common, Cl A (MA)
Progressive Corporation Common (PGR)
Charles Schwab Corp Common (SCHW)
American Express Company Common (AXP)
Fidelity Natl Inform Serv Common (FIS)
Bank Of America Corp Common (BAC)
Bank Of New York Mellon Common (BK)
Moody's Corp Common (MCO)
Berkshire Hathaway Inc-b Common, Cl B (BRK.B)
Coca-cola Common (KO)
Costco Wholesale Corp Common (COST)

View all positions for Cornerstone Advisors

Top funds holding Macquarie Global Infr Total Rtrn Fnd

Huntington National Bank

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