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Macquarie Global Infr Total Rtrn Fnd shares owned by Gramercy Investment Advisors

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

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

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

Quarter filed Position value Share count Share price at filing
2011-12-31 $6.1M 361k 16.99
2011-09-30 $8.1M 528k 15.32
2011-06-30 $9.8M 528k 18.57
2011-03-31 $9.6M 527k 18.22

More positions owned by Gramercy Investment Advisors

Adams Express Company (ADX)
Tri-Continental Corporation (TY)
Gabelli Dividend & Income Trust (GDV)
Calamos Strategic Total Return Fund (CSQ)
Central Securities (CET)
Royce Value Trust (RVT)
Liberty All-Star Equity Fund (USA)
Petroleum & Resources Corporation
General American Investors (GAM)
SunAmerica Focused Alpha Growth Fund
Morgan Stanley Asia Pacific Fund
Macquarie Global Infr Total Rtrn Fnd
New Germany Fund (GF)
Boulder Total Return Fund
Zweig Total Return Fund

View all positions for Gramercy Investment Advisors

Top funds holding Macquarie Global Infr Total Rtrn Fnd

Huntington National Bank

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