MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

43 hedge funds and large institutions have $82.1M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$351K 15,902 +15,902 New
DT
27
Diversified Trust
Tennessee
$346K 15,641 -1,400 -8%
NGA
28
Naples Global Advisors
Florida
$312K 14,115 +14,115 New
CWM
29
Concert Wealth Management
California
$276K 12,529 +14 +0.1%
KIA
30
King Investment Advisors
Texas
$237K 10,709 -747 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$215K 9,733 +9,733 New
DA
32
Doliver Advisors
Texas
$207K 9,388 -16,046 -63%
Barclays
33
Barclays
United Kingdom
$143K 6,501
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$142K 6,426
Deutsche Bank
35
Deutsche Bank
Germany
$110K 5,000 -5,150 -51%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$109K 4,941 +4,941 New
Citigroup
37
Citigroup
New York
$54K 2,421 -1,372 -36%
MFS
38
MSI Financial Services
Massachusetts
$48K 2,160
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$39K 1,784 +1,684 +1,684%
WAM
40
Wolverine Asset Management
Illinois
$30K 1,400 -21,095 -94%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$18K 818
Bessemer Group
42
Bessemer Group
New Jersey
$15K 672
LM
43
Litespeed Management
New York
-485,106 Closed
PRCM
44
Pine River Capital Management
Minnesota
-11,302 Closed
Ameriprise
45
Ameriprise
Minnesota
-7,626 Closed
Nomura Holdings
46
Nomura Holdings
Japan
-3,300 Closed
DADC
47
D.A. Davidson & Co
Montana
-655 Closed
WF
48
WealthTrust Fairport
Ohio
-41 Closed
HNB
49
Huntington National Bank
Ohio
MAS
50
Madden Advisory Services
Florida
$0 3 +3 New