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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62 hedge funds and large institutions have $66.4M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.34M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.26M
3
Wells Fargo
Wells Fargo
California
+$1.19M
4
PPA
Parametric Portfolio Associates
Washington
+$771K
5
WAM
Wolverine Asset Management
Illinois
+$759K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$4.62M
2
1CP
1607 Capital Partners
Virginia
-$1.63M
3
Morgan Stanley
Morgan Stanley
New York
-$1.22M
4
RJA
Raymond James & Associates
Florida
-$692K
5
CL
CSS LLC
Illinois
-$495K
Name Holding Trade Value Shares
Change 		Shares
Change %
1W
26
1776 Wealth
Georgia
$408K +$80.6K +3,517 +25%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$403K -$12K -773 -3%
KTA
28
Keeley-Teton Advisors
Illinois
$397K -$35.4K -2,282 -8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$317K -$30.3K -2,057 -9%
Ameriprise
30
Ameriprise
Minnesota
$283K -$16.4K -1,056 -5%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$230K -$30.4K -1,965 -12%
RVPG
32
Relative Value Partners Group
$224K -$58.4K -3,784 -21%
CCP
33
Cardan Capital Partners
Colorado
$217K -$53.2K -3,442 -20%
CS
34
Credit Suisse
Switzerland
$210K +$210K +13,575 New
LPL Financial
35
LPL Financial
California
$208K +$208K +13,411 New
FCCM
36
First City Capital Management
Georgia
$176K -$77K -4,967 -30%
IFWM
37
Institute for Wealth Management
Colorado
$166K -$29.8K -1,925 -15%
Osaic Holdings
38
Osaic Holdings
Arizona
$165K +$165K +10,682 New
CCP
39
Clough Capital Partners
Massachusetts
$158K +$158K +10,219 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$155K – – –
COLIM
41
City of London Investment Management
United Kingdom
$155K +$155K +10,000 New
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.5K +$9.29K +600 +13%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$32K – – –
ASN
44
Advisory Services Network
Georgia
$28K +$22.3K +1,417 +395%
NFG
45
Next Financial Group
Texas
$22K +$15.8K +1,011 +253%
US Bancorp
46
US Bancorp
Minnesota
$17K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$16K -$2.98K -193 -16%
Citigroup
48
Citigroup
New York
$11K +$4.42K +299 +67%
TIM
49
Tortoise Investment Management
New York
$10K – – –
CFGS
50
Concourse Financial Group Securities
Alabama
$8K – – –
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