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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42 hedge funds and large institutions have $113M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.63M
2
AAM
2
Advisors Asset Management
Colorado
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.67M
5
Brown Advisory
5
Brown Advisory
Maryland
$251K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$14.6M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.14M
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Wells Fargo
5
Wells Fargo
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$251K 9,551 +9,551 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$212K 8,060 -752 -9%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$192K 7,322 +291 +4%
WAM
29
Wealthspire Advisors (Maryland)
Maryland
– – – –
MFW
30
Mosaic Family Wealth
Missouri
$135K 5,156 – –
BFEC
31
Benjamin F. Edwards & Company
Missouri
$120K 4,559 +2 +0%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$118K 4,500 – –
CPIG
33
Chicago Partners Investment Group
Illinois
$33K 1,273 +1,273 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$30K 1,171 – –
First Manhattan
35
First Manhattan
New York
$26K 1,000 +1,000 New
SEI Investments
36
SEI Investments
Pennsylvania
$13K 500 – –
WB
37
Webster Bank
Connecticut
$13K 500 – –
GWM
38
Geneos Wealth Management
Colorado
$12K 460 -90 -16%
PA
39
Parallel Advisors
California
$11K 450 – –
IA
40
IFP Advisors
Florida
$9K 338 -27 -7%
CFA
41
Carroll Financial Associates
North Carolina
$9K 366 – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$3K 100 – –
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
– – -34,185 Closed
GEM
44
Global Endowment Management
North Carolina
– – -25,000 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
– – -8,134 Closed
Creative Planning
46
Creative Planning
Kansas
– – -3,456 Closed
SFG
47
SevenBridge Financial Group
Pennsylvania
– – -59 Closed
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
– – – –
Citigroup
49
Citigroup
New York
$0 12 +12 New
1
2