MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

52 hedge funds and large institutions have $90M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$522K 27,407 +27,407 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$487K 25,561 +3,339 +15%
GEM
28
Global Endowment Management
North Carolina
$476K 25,000 +25,000 New
Stifel Financial
29
Stifel Financial
Missouri
$460K 24,137 +4,947 +26%
FCCM
30
First City Capital Management
Georgia
$457K 23,973 -1,073 -4%
BFM
31
Boothbay Fund Management
New York
$375K 19,673 +3,348 +21%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$350K 18,360 +18,360 New
SC
33
Scotia Capital
Ontario, Canada
$347K 18,093
RJA
34
Raymond James & Associates
Florida
$304K 15,944 -3,495 -18%
Squarepoint
35
Squarepoint
New York
$259K 13,600 +13,600 New
WAM
36
Weiss Asset Management
Massachusetts
$251K 13,168 +13,168 New
CRC
37
Curi RMB Capital
Illinois
$240K 12,606 -7,849 -38%
CWM
38
Concert Wealth Management
California
$240K 12,605
CCM
39
Coe Capital Management
Illinois
$198K 10,404 +10,404 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$156K 8,205 -114 -1%
MFW
41
Mosaic Family Wealth
Missouri
$111K 5,869 +5,869 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$99K 5,171 +2,000 +63%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$41K 2,155 -539 -20%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$34K 1,784 -1,807 -50%
AFP
45
Ausdal Financial Partners
Iowa
$24K 1,278 +1,278 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$16K 840 +600 +250%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$13K 675
MFS
48
MSI Financial Services
Massachusetts
$9K 475 +8 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$7K 380 -200 -34%
CFA
50
Carroll Financial Associates
North Carolina
$6K 366