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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49 hedge funds and large institutions have $96.5M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$5.04M
2
AAM
2
Advisors Asset Management
Colorado
$5.8M
3
Wells Fargo
3
Wells Fargo
California
$7.02M
4
SCM
4
Saba Capital Management
New York
$660K
5
UBS Group
5
UBS Group
Switzerland
$1.3M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$1.48M
3
LSC
3
Logan Stone Capital
Illinois
$249K
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
WAM
5
Wolverine Asset Management
Illinois
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$401K 21,041 -359 -2%
NGA
27
Naples Global Advisors
Florida
$344K 18,060 -300 -2%
IA
28
IFP Advisors
Florida
$310K 13,900 -1 -0%
GC
29
Guggenheim Capital
Illinois
$307K 16,116 -106 -0.7%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$301K 15,812 +5 +0%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$250K 13,162 – –
LSC
32
Logan Stone Capital
Illinois
$249K 13,075 -50,470 -79%
IFWM
33
Institute for Wealth Management
Colorado
$223K 11,685 – –
WAM
34
Wolverine Asset Management
Illinois
$206K 10,845 -33,724 -76%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$194K 10,204 -3,704 -27%
Osaic Holdings
36
Osaic Holdings
Arizona
$145K 7,608 -791 -9%
SWM
37
Spire Wealth Management
Virginia
$40K 2,100 – –
FF
38
FourThought Financial
Florida
$40K 2,105 +1,367 +185%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$37K 1,933 – –
TFP
40
Tilia Fiduciary Partners
North Carolina
$35K 1,807 – –
PA
41
Parallel Advisors
California
$9K 450 – –
NSIM
42
North Star Investment Management
Illinois
$9K 493 – –
UB
43
UMB Bank
Missouri
$9K 458 +458 New
MA
44
MUFG Americas
New York
$8K 400 +400 New
TRCT
45
Tower Research Capital (TRC)
New York
$7K 377 +377 New
CTB
46
Country Trust Bank
Illinois
$5K 250 +250 New
AWM
47
Avior Wealth Management
Nebraska
$4K 254 +4 +2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$2K 100 – –
JMF
49
Johnson Midwest Financial
Iowa
$38 2,000 – –
CA
50
Cornerstone Advisors
North Carolina
– – -167,744 Closed
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