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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58 hedge funds and large institutions have $126M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$2.61M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
SIA
3
Sit Investment Associates
Minnesota
$21.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.92M
5
AAM
5
Advisors Asset Management
Colorado
$7.27M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
WAM
2
Wolverine Asset Management
Illinois
$1.07M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.56M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$541K 23,456 -12,068 -34%
KTA
27
Keeley-Teton Advisors
Illinois
$527K 22,850 -492 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$482K 20,881 – –
NGA
29
Naples Global Advisors
Florida
$440K 19,050 -100 -0.5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$439K 15,884 -4,832 -23%
AA
31
AQR Arbitrage
Connecticut
$383K 16,610 -9,822 -37%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$287K 12,447 +195 +2%
HA
33
Harborview Advisors
Maine
$278K 12,042 +2,000 +20%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$277K 12,011 +221 +2%
IFWM
35
Institute for Wealth Management
Colorado
$271K 11,759 -17 -0.1%
FCCM
36
First City Capital Management
Georgia
$229K 9,598 -187 -2%
Osaic Holdings
37
Osaic Holdings
Arizona
$222K 9,651 -472 -5%
KIM
38
Karpus Investment Management
New York
$212K 9,180 +9,180 New
SPIA
39
Steward Partners Investment Advisory
New York
$121K 5,238 – –
FIA
40
FNY Investment Advisers
New York
$92K 4,000 +3,641 +1,014%
FF
41
FourThought Financial
Florida
$52K 2,280 -360 -14%
SWM
42
Spire Wealth Management
Virginia
$48K 2,100 – –
JMF
43
Johnson Midwest Financial
Iowa
$46K 2,000 – –
ASN
44
Advisory Services Network
Georgia
$40K 1,742 +1,742 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.2K 1,350 -250 -16%
Citigroup
46
Citigroup
New York
$24K 1,055 +6 +0.6%
NSIM
47
North Star Investment Management
Illinois
$11K 493 – –
PA
48
Parallel Advisors
California
$10K 450 – –
NFG
49
Next Financial Group
Texas
$9K 400 – –
GWM
50
Geneos Wealth Management
Colorado
$9K 400 – –
1
2
3