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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55 hedge funds and large institutions have $123M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% 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
24
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$4.41M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$6.4M
4
1CP
4
1607 Capital Partners
Virginia
$9.37M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.04M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.68M
2
MC
2
Matisse Capital
Oregon
$0
3
H6H
3
Hightower 6M Holding
Kansas
$230K
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$978K
5
Ameriprise
5
Ameriprise
Minnesota
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$609K 26,263 +20,775 +379%
KTA
27
Keeley-Teton Advisors
Illinois
$496K 21,400 +13 +0.1%
WP
28
WealthShield Partners
North Carolina
$493K 21,251 +900 +4%
NGA
29
Naples Global Advisors
Florida
$426K 18,360 -250 -1%
GC
30
Guggenheim Capital
Illinois
$376K 16,222 +312 +2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$367K 15,807 +5 +0%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$348K 15,012 -62 -0.4%
LNWWM
33
Laird Norton Wetherby Wealth Management
California
$322K 13,908 +13,908 New
IA
34
IFP Advisors
Florida
$310K 13,901 – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$305K 13,162 – –
IFWM
36
Institute for Wealth Management
Colorado
$271K 11,685 -40 -0.3%
COLIM
37
City of London Investment Management
United Kingdom
$269K 11,600 – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$267K 11,271 -52 -0.5%
FCCM
39
First City Capital Management
Georgia
$235K 10,112 -186 -2%
H6H
40
Hightower 6M Holding
Kansas
$230K 9,930 -7,020 -41%
Osaic Holdings
41
Osaic Holdings
Arizona
$195K 8,399 -1,682 -17%
VVP
42
Venture Visionary Partners
Ohio
$84.4K 3,639 +3,639 New
SWM
43
Spire Wealth Management
Virginia
$49K 2,100 – –
JMF
44
Johnson Midwest Financial
Iowa
$46K 2,000 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$45K 1,933 +1,780 +1,163%
TFP
46
Tilia Fiduciary Partners
North Carolina
$41K 1,807 – –
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$21K 900 – –
FF
48
FourThought Financial
Florida
$17K 738 -125 -14%
HNB
49
Huntington National Bank
Ohio
– – – –
NSIM
50
North Star Investment Management
Illinois
$11K 493 – –
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