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 $106M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 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
3
Increased
17
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$536K 24,589 -6,107 -20%
TC
27
TFS Capital
Pennsylvania
$520K 23,866 +2,792 +13%
FCCM
28
First City Capital Management
Georgia
$514K 23,600 -327 -1%
LPL Financial
29
LPL Financial
California
$435K 20,337 +322 +2%
RJA
30
Raymond James & Associates
Florida
$362K 16,616 +316 +2%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$355K 16,273 -7,406 -31%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$340K 15,592 +5,803 +59%
CRC
33
Curi RMB Capital
Illinois
$314K 14,401 -18,314 -56%
Invesco
34
Invesco
Georgia
$313K 14,369 -31,872 -69%
CWM
35
Concert Wealth Management
California
$279K 12,905
CCM
36
Coe Capital Management
Illinois
$212K 10,404
RTS
37
Round Table Services
New Jersey
$203K 9,300 +9,300 New
GFM
38
Gramercy Funds Management
Connecticut
$194K 8,881 -11,833 -57%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$180K 8,220 -65 -0.8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$113K 5,171
MFW
41
Mosaic Family Wealth
Missouri
$112K 5,156
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$111K 5,100
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$46K 2,089 -68 -3%
MFS
44
MSI Financial Services
Massachusetts
$28K 1,242 +407 +49%
Creative Planning
45
Creative Planning
Kansas
$23K 1,056 +1,056 New
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$15K 675
CFA
47
Carroll Financial Associates
North Carolina
$12K 566 +200 +55%
SEI Investments
48
SEI Investments
Pennsylvania
$12K 550 +500 +1,000%
IA
49
IFP Advisors
Florida
$7K 328
GWM
50
Geneos Wealth Management
Colorado
$3K 150