MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

53 hedge funds and large institutions have $126M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
6M
26
6 Meridian
Kansas
$626K 26,867 +3,411 +15%
KTA
27
Keeley-Teton Advisors
Illinois
$533K 22,860 +10 +0%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$483K 20,731 -150 -0.7%
NGA
29
Naples Global Advisors
Florida
$427K 18,310 -740 -4%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$306K 13,162 +715 +6%
CCP
31
Clough Capital Partners
Massachusetts
$291K 12,464 +12,464 New
HA
32
Harborview Advisors
Maine
$288K 12,357 +315 +3%
IFWM
33
Institute for Wealth Management
Colorado
$274K 11,759
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$269K 11,553 -458 -4%
Osaic Holdings
35
Osaic Holdings
Arizona
$238K 10,249 +598 +6%
FCCM
36
First City Capital Management
Georgia
$224K 9,600 +2 +0%
SPIA
37
Steward Partners Investment Advisory
New York
$122K 5,238
SWM
38
Spire Wealth Management
Virginia
$49K 2,100
JMF
39
Johnson Midwest Financial
Iowa
$47K 2,000
FF
40
FourThought Financial
Florida
$43K 1,879 -401 -18%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.5K 1,350
CFA
42
Cahill Financial Advisors
Minnesota
$15K 626 +626 New
NSIM
43
North Star Investment Management
Illinois
$11K 493
PA
44
Parallel Advisors
California
$10K 450
GWM
45
Geneos Wealth Management
Colorado
$9K 400
CFGS
46
Concourse Financial Group Securities
Alabama
$9K 400
NFG
47
Next Financial Group
Texas
$9K 400
CFA
48
Carroll Financial Associates
North Carolina
$8K 366
AWM
49
Avior Wealth Management
Nebraska
$5K 239 +3 +1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$4K 153