MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

49 hedge funds and large institutions have $90.8M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$321K 16,273
MC
27
Matisse Capital
Oregon
$296K 15,000 -121,500 -89%
DA
28
Doliver Advisors
Texas
$263K 13,327 -56,031 -81%
CWM
29
Concert Wealth Management
California
$256K 12,905
AA
30
AQR Arbitrage
Connecticut
$253K 12,827 -11,762 -48%
KC
31
Kingfisher Capital
North Carolina
$233K 11,811 -52,310 -82%
OC
32
Oppenheimer & Co
New York
$210K 10,627 +10,627 New
WAM
33
Wolverine Asset Management
Illinois
$198K 10,071 -93,495 -90%
TC
34
TFS Capital
Pennsylvania
$198K 10,018 -13,848 -58%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$117K 5,912 -2,308 -28%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$103K 5,171
MFW
37
Mosaic Family Wealth
Missouri
$102K 5,156
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$87K 4,500 -600 -12%
Creative Planning
39
Creative Planning
Kansas
$69K 3,504 +2,448 +232%
MFS
40
MSI Financial Services
Massachusetts
$25K 1,251 +9 +0.7%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$14K 675
WB
42
Webster Bank
Connecticut
$10K 500 +500 New
PA
43
Parallel Advisors
California
$9K 450 +450 New
CFA
44
Carroll Financial Associates
North Carolina
$7K 366 -200 -35%
IA
45
IFP Advisors
Florida
$6K 328
BFEC
46
Benjamin F. Edwards & Company
Missouri
$6K 305 +305 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$2K 100
GWM
48
Geneos Wealth Management
Colorado
$2K 150
SFG
49
SevenBridge Financial Group
Pennsylvania
$1K 59 +59 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
-15,592 Closed