MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Overview Fund Activity
Delisted

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

Back to rankings

46 hedge funds and large institutions have $100M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.38M
2
Wells Fargo
Wells Fargo
California
+$1.36M
3
Lazard Asset Management
Lazard Asset Management
New York
+$817K
4
UR
USCA RIA
Texas
+$671K
5
LCM
Laurion Capital Management
New York
+$352K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.99M
2
SIA
Sit Investment Associates
Minnesota
-$2.63M
3
COLIM
City of London Investment Management
United Kingdom
-$790K
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$785K
5
KIM
Karpus Investment Management
New York
-$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$352K +$352K +15,420 New
WAM
27
Wolverine Asset Management
Illinois
$313K +$83.6K +3,670 +36%
Ameriprise
28
Ameriprise
Minnesota
$286K +$286K +12,508 New
CWM
29
Concert Wealth Management
California
$256K – – –
CCP
30
Cardan Capital Partners
Colorado
$244K +$244K +10,664 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$201K +$201K +8,812 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$124K -$10.4K -459 -8%
MFW
33
Mosaic Family Wealth
Missouri
$118K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$103K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$41K +$34K +1,490 +489%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$27K -$92.2K -4,000 -77%
Creative Planning
37
Creative Planning
Kansas
$24K -$55.6K -2,448 -70%
PA
38
Parallel Advisors
California
$11K – – –
WB
39
Webster Bank
Connecticut
$11K – – –
CFA
40
Carroll Financial Associates
North Carolina
$8K – – –
GWM
41
Geneos Wealth Management
Colorado
$8K +$4.84K +230 +153%
LA
42
Legacy Advisors
Pennsylvania
$5K +$5K +225 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$2K +$2K +103 New
SFG
45
SevenBridge Financial Group
Pennsylvania
$1K – – –
COLIM
46
City of London Investment Management
United Kingdom
– -$790K -40,054 Closed
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
– -$785K -39,785 Closed
MC
48
Matisse Capital
Oregon
– -$296K -15,000 Closed
DA
49
Doliver Advisors
Texas
– -$263K -13,327 Closed
AA
50
AQR Arbitrage
Connecticut
– -$253K -12,827 Closed
1
2
3