MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

MGU was delisted on the 10th of March, 2023.

44 hedge funds and large institutions have $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$444K 20,001 -105 -0.5%
DT
27
Diversified Trust
Tennessee
$369K 17,041 +3,200 +23%
GFM
28
Gramercy Funds Management
Connecticut
$281K 13,000 +13,000 New
SNC
29
Stifel Nicolaus & Co
Missouri
$280K 12,918 +12,918 New
CWM
30
Concert Wealth Management
California
$270K 12,515 -398 -3%
KIA
31
King Investment Advisors
Texas
$248K 11,456 +900 +9%
PRCM
32
Pine River Capital Management
Minnesota
$244K 11,302
Deutsche Bank
33
Deutsche Bank
Germany
$218K 10,150 +5,420 +115%
Ameriprise
34
Ameriprise
Minnesota
$165K 7,626 +564 +8%
Barclays
35
Barclays
United Kingdom
$137K 6,501
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$133K 6,426
Citigroup
37
Citigroup
New York
$82K 3,793 +3,709 +4,415%
Nomura Holdings
38
Nomura Holdings
Japan
$71K 3,300 +3,300 New
HNB
39
Huntington National Bank
Ohio
MFS
40
MSI Financial Services
Massachusetts
$47K 2,160
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$18K 818 +818 New
Bessemer Group
42
Bessemer Group
New Jersey
$15K 672
DADC
43
D.A. Davidson & Co
Montana
$14K 655 +655 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K 100
WF
45
WealthTrust Fairport
Ohio
$1K 41 +41 New
BI
46
Bulldog Investors
New Jersey
-71,833 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
-20,250 Closed
EWM
48
Edge Wealth Management
New York
-635 Closed
CFA
49
Camarda Financial Advisors
Florida
-244 Closed
FHB
50
First Hawaiian Bank
Hawaii
-225 Closed