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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56 hedge funds and large institutions have $90.2M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.34M
2
SIA
2
Sit Investment Associates
Minnesota
$15.2M
3
1CP
3
1607 Capital Partners
Virginia
$6.61M
4
WAM
4
Wolverine Asset Management
Illinois
$3.11M
5
Bank of America
5
Bank of America
North Carolina
$3.71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.1M
2
Wells Fargo
2
Wells Fargo
California
$7.37M
3
RJA
3
Raymond James & Associates
Florida
$1.35M
4
GC
4
Guggenheim Capital
Illinois
$1.99M
5
Invesco
5
Invesco
Georgia
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$425K 24,211 -549 -2%
FCCM
27
First City Capital Management
Georgia
$379K 20,906 +10,050 +93%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$369K 21,011 -6,909 -25%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$354K 20,154 +6,695 +50%
Ameriprise
30
Ameriprise
Minnesota
$317K 18,055 +2,627 +17%
KAS
31
Kestra Advisory Services
Texas
$268K 15,243 +15,243 New
RVPG
32
Relative Value Partners Group
$230K 13,112 +963 +8%
Osaic Holdings
33
Osaic Holdings
Arizona
$224K 12,747 +604 +5%
Invesco
34
Invesco
Georgia
$222K 12,646 -16,630 -57%
PAG
35
Private Advisor Group
New Jersey
$210K 11,900 – –
COLIM
36
City of London Investment Management
United Kingdom
$191K 10,900 – –
IFWM
37
Institute for Wealth Management
Colorado
$186K 10,622 – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$179K 10,247 +3 +0%
SPIA
39
Steward Partners Investment Advisory
New York
$92K 5,238 +3,150 +151%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79K 4,500 -500 -10%
ASN
41
Advisory Services Network
Georgia
$29K 1,630 +1,630 New
NFG
42
Next Financial Group
Texas
$25K 1,411 +1,411 New
Citigroup
43
Citigroup
New York
$13K 742 -8 -1%
WB
44
Webster Bank
Connecticut
$9K 500 – –
CFGS
45
Concourse Financial Group Securities
Alabama
$9K 500 – –
NSIM
46
North Star Investment Management
Illinois
$9K 493 +493 New
PA
47
Parallel Advisors
California
$8K 450 – –
GWM
48
Geneos Wealth Management
Colorado
$6K 400 – –
CFA
49
Carroll Financial Associates
North Carolina
$6K 366 – –
AWM
50
Avior Wealth Management
Nebraska
$4K 228 +3 +1%
1
2
3