MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

56 hedge funds and large institutions have $89.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FCCM
26
First City Capital Management
Georgia
$335K 17,788 -286 -2%
WAM
27
Weiss Asset Management
Massachusetts
$306K 16,288 +16,288 New
6M
28
6 Meridian
Kansas
$299K 15,880 -5,719 -26%
CCP
29
Cardan Capital Partners
Colorado
$287K 15,249 +15,249 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$270K 14,348 +14,348 New
AA
31
AQR Arbitrage
Connecticut
$243K 12,902 +12,902 New
IFWM
32
Institute for Wealth Management
Colorado
$238K 12,632 -2,095 -14%
SC
33
Scotia Capital
Ontario, Canada
$234K 12,427
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$206K 10,931 +246 +2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$180K 9,574 +1,570 +20%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$96K 5,086
QCIG
37
Quad-Cities Investment Group
Iowa
$88K 4,611 +131 +3%
WAM
38
Wealthspire Advisors (Maryland)
Maryland
US Bancorp
39
US Bancorp
Minnesota
$21K 1,096
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7K 1,100
BTNA
41
Bremer Trust National Association
Minnesota
$13K 675 +675 New
CFGS
42
Concourse Financial Group Securities
Alabama
$11K 600
WB
43
Webster Bank
Connecticut
$9K 500
PA
44
Parallel Advisors
California
$8K 450
GWM
45
Geneos Wealth Management
Colorado
$7K 400
KL
46
KWMG LLC
Kansas
$7K 385
CFA
47
Carroll Financial Associates
North Carolina
$7K 366
IA
48
IFP Advisors
Florida
$6K 338
SWM
49
SeaCrest Wealth Management
New York
$4K 200
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3K 153