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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56 hedge funds and large institutions have $137M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.05M
2
AAM
2
Advisors Asset Management
Colorado
$6.36M
3
PPA
3
Parametric Portfolio Associates
Washington
$11.3M
4
WP
4
WealthShield Partners
North Carolina
$523K
5
H6H
5
Hightower 6M Holding
Kansas
$436K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.66M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
SIA
4
Sit Investment Associates
Minnesota
$23.7M
5
Wells Fargo
5
Wells Fargo
California
$8.49M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
WealthShield Partners
North Carolina
$523K 20,351 +20,351 New
NGA
27
Naples Global Advisors
Florida
$479K 18,610 +100 +0.5%
H6H
28
Hightower 6M Holding
Kansas
$436K 16,950 +16,950 New
GC
29
Guggenheim Capital
Illinois
$409K 15,910 -10,824 -40%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$406K 15,802 -179 -1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$388K 15,074 +15,074 New
LSC
32
Logan Stone Capital
Illinois
$357K 13,894 +13,894 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$338K 13,162 – –
IA
34
IFP Advisors
Florida
$310K 13,901 +13,901 New
IFWM
35
Institute for Wealth Management
Colorado
$302K 11,725 – –
COLIM
36
City of London Investment Management
United Kingdom
$298K 11,600 -3,270 -22%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$291K 11,323 -231 -2%
MC
38
Matisse Capital
Oregon
$272K 10,575 – –
FCCM
39
First City Capital Management
Georgia
$265K 10,298 +503 +5%
Osaic Holdings
40
Osaic Holdings
Arizona
$259K 10,081 +857 +9%
SPIA
41
Steward Partners Investment Advisory
New York
$141K 5,488 – –
SWM
42
Spire Wealth Management
Virginia
$54K 2,100 – –
JMF
43
Johnson Midwest Financial
Iowa
$51K 2,000 – –
TFP
44
Tilia Fiduciary Partners
North Carolina
$46K 1,807 – –
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$23K 900 – –
FF
46
FourThought Financial
Florida
$22K 863 – –
NSIM
47
North Star Investment Management
Illinois
$13K 493 – –
PA
48
Parallel Advisors
California
$11K 450 – –
CFGS
49
Concourse Financial Group Securities
Alabama
$10K 400 – –
Bessemer Group
50
Bessemer Group
New Jersey
$7K 267 -76 -22%
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