MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

48 hedge funds and large institutions have $104M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$376K 15,597 -1,725 -10%
IFWM
27
Institute for Wealth Management
Colorado
$304K 12,632
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$269K 11,147 +1,358 +14%
QCIG
29
Quad-Cities Investment Group
Iowa
$115K 4,783 +114 +2%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.7K 4,100 +650 +19%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$60K 2,500 -18,096 -88%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$52K 2,153 +2,000 +1,307%
LC
33
Lindbrook Capital
California
$36K 1,500
SPIA
34
Steward Partners Investment Advisory
New York
$29K 1,231
US Bancorp
35
US Bancorp
Minnesota
$26K 1,096
WB
36
Webster Bank
Connecticut
$12K 500
CFGS
37
Concourse Financial Group Securities
Alabama
$12K 500
NFG
38
Next Financial Group
Texas
$11K 450
PA
39
Parallel Advisors
California
$11K 450
WEC
40
Winslow Evans & Crocker
Massachusetts
$10K 380 +130 +52%
GWM
41
Geneos Wealth Management
Colorado
$9K 400
CFA
42
Carroll Financial Associates
North Carolina
$8K 366
AIC
43
Ameritas Investment Company
Nebraska
$5K 200 +200 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K 100
PAG
45
Private Advisor Group
New Jersey
-24,599 Closed
6M
46
6 Meridian
Kansas
-20,219 Closed
CRC
47
Curi RMB Capital
Illinois
-17,814 Closed
AA
48
AQR Arbitrage
Connecticut
-11,705 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$0 18 -679 -97%
EIP
50
Ellis Investment Partners
Pennsylvania
-400 Closed