MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

57 hedge funds and large institutions have $118M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$510K 23,342 +9 +0%
PAG
27
Private Advisor Group
New Jersey
$505K 23,100 +4,500 +24%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$472K 20,716 +20,716 New
LCM
29
Landscape Capital Management
New Jersey
$462K 21,120 -20,575 -49%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$456K 20,881 -345 -2%
NGA
31
Naples Global Advisors
Florida
$419K 19,150 -910 -5%
SFS
32
Shaker Financial Services
Virginia
$418K 19,112 -1,477 -7%
RVPG
33
Relative Value Partners Group
$294K 13,439 +56 +0.4%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$267K 12,252 +2,002 +20%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$258K 11,790 -15,949 -57%
IFWM
36
Institute for Wealth Management
Colorado
$257K 11,776 -51 -0.4%
FCCM
37
First City Capital Management
Georgia
$226K 9,785 -477 -5%
Osaic Holdings
38
Osaic Holdings
Arizona
$221K 10,123 -134 -1%
HA
39
Harborview Advisors
Maine
$220K 10,042 +10,042 New
SPIA
40
Steward Partners Investment Advisory
New York
$115K 5,238
FF
41
FourThought Financial
Florida
$57K 2,640 -1,040 -28%
SWM
42
Spire Wealth Management
Virginia
$46K 2,100 +2,100 New
JMF
43
Johnson Midwest Financial
Iowa
$44K 2,000
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K 1,600 -1,000 -38%
Citigroup
45
Citigroup
New York
$23K 1,049 +276 +36%
NSIM
46
North Star Investment Management
Illinois
$11K 493
IAIM
47
International Assets Investment Management
Florida
$10K 495
PA
48
Parallel Advisors
California
$10K 450
NFG
49
Next Financial Group
Texas
$9K 400 -1,011 -72%
CFGS
50
Concourse Financial Group Securities
Alabama
$9K 400