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Macquarie Global Infr Total Rtrn Fnd shares owned by CSS

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

Historical chart of CSS investment in Macquarie Global Infr Total Rtrn Fnd

Tip: Access up to 7 years of quarterly data

All positions including Macquarie Global Infr Total Rtrn Fnd held by CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2022-12-31 $1.4M 64k 22.72
2022-09-30 $1.1M 60k 19.05
2022-06-30 $1.4M 59k 23.21
2022-03-31 $1.5M 58k 25.71
2021-12-31 $1.4M 59k 24.14
2021-09-30 $1.6M 67k 23.31
2021-06-30 $2.1M 90k 23.08
2021-03-31 $2.0M 90k 21.86
2020-12-31 $1.8M 89k 20.29
2020-09-30 $1.6M 90k 17.55
2020-06-30 $1.6M 89k 17.61
2020-03-31 $1.5M 97k 15.49
2019-12-31 $3.2M 129k 24.82
2019-09-30 $3.1M 129k 24.08
2019-06-30 $3.1M 131k 23.66
2019-03-31 $2.8M 128k 22.19
2018-12-31 $2.4M 128k 18.81
2018-09-30 $2.7M 127k 21.25
2018-06-30 $2.9M 127k 22.54
2018-03-31 $2.8M 127k 22.20
2017-12-31 $3.4M 131k 25.78
2017-09-30 $3.4M 131k 26.27
2017-06-30 $3.3M 131k 24.96
2017-03-31 $3.1M 135k 22.85
2016-12-31 $2.7M 135k 19.73
2016-09-30 $2.9M 133k 21.80
2016-06-30 $2.8M 130k 21.40
2016-03-31 $2.5M 124k 20.09
2015-12-31 $2.3M 121k 19.05
2015-09-30 $2.3M 119k 19.27
2015-06-30 $2.7M 117k 23.34
2015-03-31 $2.9M 116k 24.80
2014-12-31 $2.8M 114k 24.72
2014-09-30 $2.8M 114k 24.74
2014-06-30 $2.9M 113k 25.73
2014-03-31 $2.6M 111k 23.50
2013-12-31 $2.4M 111k 22.10

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Macquarie Global Infr Total Rtrn Fnd

Huntington National Bank

View all funds holding Macquarie Global Infr Total Rtrn Fnd