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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51 hedge funds and large institutions have $97.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$6.95M
2
CRC
2
Curi RMB Capital
Illinois
$700K
3
TC
3
TFS Capital
Pennsylvania
$451K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.23M
5
CL
5
CSS LLC
Illinois
$2.78M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
WAM
2
Wolverine Asset Management
Illinois
$1.58M
3
GFM
3
Gramercy Funds Management
Connecticut
$443K
4
Invesco
4
Invesco
Georgia
$990K
5
AAM
5
Advisors Asset Management
Colorado
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$563K 26,316 +14 +0.1%
GEM
27
Global Endowment Management
North Carolina
$535K 25,000 – –
FCCM
28
First City Capital Management
Georgia
$512K 23,927 -698 -3%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$507K 23,679 -593 -2%
TC
30
TFS Capital
Pennsylvania
$451K 21,074 +21,074 New
GFM
31
Gramercy Funds Management
Connecticut
$443K 20,714 -56,948 -73%
LPL Financial
32
LPL Financial
California
$427K 20,015 -16,459 -45%
RJA
33
Raymond James & Associates
Florida
$349K 16,300 +1,729 +12%
CWM
34
Concert Wealth Management
California
$274K 12,905 – –
CCM
35
Coe Capital Management
Illinois
$223K 10,404 – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$209K 9,789 -4,889 -33%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$178K 8,285 -461 -5%
MFW
38
Mosaic Family Wealth
Missouri
$111K 5,156 -713 -12%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$111K 5,171 – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$109K 5,100 +4,260 +507%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$46K 2,157 -149 -6%
MFS
42
MSI Financial Services
Massachusetts
$18K 835 +352 +73%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$15K 675 – –
Deutsche Bank
44
Deutsche Bank
Germany
$8K 380 – –
CFA
45
Carroll Financial Associates
North Carolina
$7K 366 – –
IA
46
IFP Advisors
Florida
$7K 328 +328 New
TCM
47
TD Capital Management
Tennessee
$6K 264 +264 New
GWM
48
Geneos Wealth Management
Colorado
$3K 150 – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K 100 – –
SEI Investments
50
SEI Investments
Pennsylvania
$1K 50 -900 -95%
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