MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

58 hedge funds and large institutions have $127M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$552K 22,876 +16 +0.1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$527K 18,874 +18,874 New
WAM
28
Wolverine Asset Management
Illinois
$485K 20,099 +20,099 New
NGA
29
Naples Global Advisors
Florida
$447K 18,510 +200 +1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$386K 15,981 -4,750 -23%
COLIM
31
City of London Investment Management
United Kingdom
$359K 14,870 -92,918 -86%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$317K 13,162
IFWM
33
Institute for Wealth Management
Colorado
$283K 11,725 -34 -0.3%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$279K 11,554 +1 +0%
MC
35
Matisse Capital
Oregon
$255K 10,575 -108,525 -91%
FCCM
36
First City Capital Management
Georgia
$232K 9,795 +195 +2%
Osaic Holdings
37
Osaic Holdings
Arizona
$222K 9,224 -1,025 -10%
KAS
38
Kestra Advisory Services
Texas
$209K 8,646 +8,646 New
SPIA
39
Steward Partners Investment Advisory
New York
$132K 5,488 +250 +5%
SWM
40
Spire Wealth Management
Virginia
$51K 2,100
JMF
41
Johnson Midwest Financial
Iowa
$48K 2,000
TFP
42
Tilia Fiduciary Partners
North Carolina
$44K 1,807 +1,807 New
FAG
43
Fortitude Advisory Group
Washington
$24K 1,000 +1,000 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$22K 900 +900 New
FF
45
FourThought Financial
Florida
$21K 863 -1,016 -54%
NSIM
46
North Star Investment Management
Illinois
$12K 493
PA
47
Parallel Advisors
California
$11K 450
CFGS
48
Concourse Financial Group Securities
Alabama
$10K 400
GWM
49
Geneos Wealth Management
Colorado
$9K 400
CFA
50
Carroll Financial Associates
North Carolina
$8K 366