MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $90M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$26.3M
2
GFM
2
Gramercy Funds Management
Connecticut
$1.5M
3
WAM
3
Wolverine Asset Management
Illinois
$569K
4
GC
4
Guggenheim Capital
Illinois
$6.54M
5
Stifel Financial
5
Stifel Financial
Missouri
$318K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$2.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.79M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$391K 16,637 -3,676 -18%
Stifel Financial
27
Stifel Financial
Missouri
$318K 13,524 +13,524 New
CWM
28
Concert Wealth Management
California
$291K 12,542 +13 +0.1%
KIA
29
King Investment Advisors
Texas
$252K 10,709 – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$211K 8,974 -759 -8%
SC
31
Scotia Capital
Ontario, Canada
$204K 8,703 +8,703 New
Citigroup
32
Citigroup
New York
$165K 7,022 +4,601 +190%
Deutsche Bank
33
Deutsche Bank
Germany
$106K 4,535 -465 -9%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$90K 3,841 -1,100 -22%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$73K 3,087 +2,269 +277%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$57K 2,426 -4,000 -62%
MFS
37
MSI Financial Services
Massachusetts
$51K 2,160 – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$48K 2,025 +241 +14%
Bessemer Group
39
Bessemer Group
New Jersey
$16K 672 – –
US Bancorp
40
US Bancorp
Minnesota
$4K 171 +171 New
KIM
41
Karpus Investment Management
New York
– – -20,362 Closed
SG Americas Securities
42
SG Americas Securities
New York
– – -15,902 Closed
DA
43
Doliver Advisors
Texas
– – -9,388 Closed
Barclays
44
Barclays
United Kingdom
– – -6,501 Closed
MAS
45
Madden Advisory Services
Florida
$0 3 – –
1
2