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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63 hedge funds and large institutions have $111M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.76M
2
QC
2
Quantedge Capital
Singapore
$2.13M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.18M
4
SIA
4
Sit Investment Associates
Minnesota
$18.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.25M
2
CA
2
Cornerstone Advisors
North Carolina
$4.97M
3
DA
3
Doliver Advisors
Texas
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
GC
5
Guggenheim Capital
Illinois
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$601K 29,618 -2,191 -7%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$563K 27,739 -1,403 -5%
KTA
28
Keeley-Teton Advisors
Illinois
$473K 23,333 -878 -4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$431K 21,226 +1,072 +5%
SFS
30
Shaker Financial Services
Virginia
$418K 20,589 +20,589 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$410K 20,216 -795 -4%
NGA
32
Naples Global Advisors
Florida
$407K 20,060 -6,565 -25%
Millennium Management
33
Millennium Management
New York
$388K 19,100 +19,100 New
PAG
34
Private Advisor Group
New Jersey
$377K 18,600 +6,700 +56%
KAS
35
Kestra Advisory Services
Texas
$307K 15,191 -52 -0.3%
RVPG
36
Relative Value Partners Group
$272K 13,383 +271 +2%
IFWM
37
Institute for Wealth Management
Colorado
$240K 11,827 +1,205 +11%
FCCM
38
First City Capital Management
Georgia
$217K 10,262 -10,644 -51%
Osaic Holdings
39
Osaic Holdings
Arizona
$208K 10,257 -2,490 -20%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$207K 10,250 +3 +0%
AL
41
ADE LLC
Maryland
$117K 5,759 +5,759 New
SPIA
42
Steward Partners Investment Advisory
New York
$106K 5,238 – –
FF
43
FourThought Financial
Florida
$74K 3,680 +3,680 New
FIA
44
FNY Investment Advisers
New York
$68K 3,398 +3,398 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.8K 2,600 -1,900 -42%
JMF
46
Johnson Midwest Financial
Iowa
$41K 2,000 +2,000 New
ASN
47
Advisory Services Network
Georgia
$33K 1,642 +12 +0.7%
NFG
48
Next Financial Group
Texas
$29K 1,411 – –
Citigroup
49
Citigroup
New York
$15K 773 +31 +4%
NSIM
50
North Star Investment Management
Illinois
$10K 493 – –
1
2
3