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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48 hedge funds and large institutions have $113M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.9M
3
AAM
3
Advisors Asset Management
Colorado
$16.9M
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$1.08M
5
CA
5
Cornerstone Advisors
North Carolina
$2.57M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.22M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.71M
3
GC
3
Guggenheim Capital
Illinois
$6.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.66M
5
1CP
5
1607 Capital Partners
Virginia
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$280K 10,843 -2,458 -18%
DA
27
Doliver Advisors
Texas
$280K 10,860 +10,860 New
SFS
28
Shaker Financial Services
Virginia
$267K 10,344 +10,344 New
Brown Advisory
29
Brown Advisory
Maryland
$246K 9,551 – –
RVPG
30
Relative Value Partners Group
$201K 7,778 +7,778 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$181K 7,022 -300 -4%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$170K 6,612 -8,291 -56%
MFW
33
Mosaic Family Wealth
Missouri
$133K 5,156 – –
CPIG
34
Chicago Partners Investment Group
Illinois
$125K 4,830 +3,557 +279%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$116K 4,500 – –
GAM
36
Gemmer Asset Management
California
$31K 1,200 +1,200 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$30K 1,171 – –
SWP
38
Stratos Wealth Partners
Ohio
$26K 1,006 +1,006 New
WB
39
Webster Bank
Connecticut
$13K 500 – –
PA
40
Parallel Advisors
California
$12K 450 – –
GWM
41
Geneos Wealth Management
Colorado
$11K 460 – –
IA
42
IFP Advisors
Florida
$9K 338 – –
CFA
43
Carroll Financial Associates
North Carolina
$9K 366 – –
SWM
44
SeaCrest Wealth Management
New York
$5K 200 +200 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$3K 100 – –
SFG
46
SevenBridge Financial Group
Pennsylvania
$2K 59 +59 New
MOS
47
MGO One Seven
Ohio
$2K 87 +87 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
– – -8,060 Closed
First Manhattan
49
First Manhattan
New York
– – -1,000 Closed
SEI Investments
50
SEI Investments
Pennsylvania
– – -500 Closed
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