MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

51 hedge funds and large institutions have $96.5M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$642K 31,974 -46 -0.1%
NGA
27
Naples Global Advisors
Florida
$591K 29,420 -6,390 -18%
KAM
28
Keeley Asset Management
Illinois
$528K 26,302 +26,302 New
GEM
29
Global Endowment Management
North Carolina
$502K 25,000
FCCM
30
First City Capital Management
Georgia
$495K 24,625 +652 +3%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$488K 24,272 -1,289 -5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$295K 14,678 -3,682 -20%
RJA
33
Raymond James & Associates
Florida
$293K 14,571 -1,373 -9%
CWM
34
Concert Wealth Management
California
$260K 12,905 +300 +2%
SG Americas Securities
35
SG Americas Securities
New York
$223K 11,089 -16,318 -60%
SC
36
Scotia Capital
Ontario, Canada
$223K 11,093 -7,000 -39%
CCM
37
Coe Capital Management
Illinois
$209K 10,404
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$176K 8,746 +541 +7%
MFW
39
Mosaic Family Wealth
Missouri
$117K 5,869
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$103K 5,171
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$46K 2,306 +151 +7%
SEI Investments
42
SEI Investments
Pennsylvania
$19K 950 +950 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17K 840
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$14K 675
MFS
45
MSI Financial Services
Massachusetts
$10K 483 +8 +2%
Citigroup
46
Citigroup
New York
$10K 513 +513 New
CFA
47
Carroll Financial Associates
North Carolina
$7K 366
Deutsche Bank
48
Deutsche Bank
Germany
$7K 380
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K 100 -1,684 -94%
TRCT
50
Tower Research Capital (TRC)
New York
$2K 100 +85 +567%