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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38 hedge funds and large institutions have $103M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$32.5M
2
WAM
2
Wolverine Asset Management
Illinois
$1.19M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.93M
4
Bank of America
4
Bank of America
North Carolina
$3.48M
5
GFM
5
Gramercy Funds Management
Connecticut
$1.81M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
FCCM
2
First City Capital Management
Georgia
$0
3
DA
3
Doliver Advisors
Texas
$0
4
ERSOT
4
Employees Retirement System of Texas
Texas
$1.39M
5
TC
5
TFS Capital
Pennsylvania
$334K
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$266K 12,592 +13 +0.1%
KIA
27
King Investment Advisors
Texas
$247K 9,940 – –
UR
28
USCA RIA
Texas
$232K 9,350 +9,350 New
Deutsche Bank
29
Deutsche Bank
Germany
$212K 8,550 +4,275 +100%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$89K 3,591 +1,807 +101%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$30K 1,171 +153 +15%
Bessemer Group
32
Bessemer Group
New Jersey
$17K 672 – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$16K 675 -2,766 -80%
CFA
34
Carroll Financial Associates
North Carolina
$9K 366 – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6K 240 – –
US Bancorp
36
US Bancorp
Minnesota
$4K 171 – –
Citigroup
37
Citigroup
New York
$2K 89 -311 -78%
MFS
38
MSI Financial Services
Massachusetts
$1K 60 – –
RCM
39
Rivernorth Capital Management
Florida
– – -48,419 Closed
FCCM
40
First City Capital Management
Georgia
– – -25,281 Closed
DA
41
Doliver Advisors
Texas
– – -19,388 Closed
NPC
42
National Planning Corporation
California
– – -3,711 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– – -913 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– – -185 Closed
MAS
45
Madden Advisory Services
Florida
– – -3 Closed
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