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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50 hedge funds and large institutions have $121M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$8.36M
2
EH
2
Equitable Holdings
New York
$3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$8.31M
4
CA
4
Cornerstone Advisors
North Carolina
$1.38M
5
AAM
5
Advisors Asset Management
Colorado
$7.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.3M
2
SIA
2
Sit Investment Associates
Minnesota
$7.45M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$7.21M
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$478K 21,057 +16 +0.1%
NGA
27
Naples Global Advisors
Florida
$405K 17,810 -250 -1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$370K 16,300 +488 +3%
GC
29
Guggenheim Capital
Illinois
$361K 15,905 -211 -1%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$299K 13,162 – –
IA
31
IFP Advisors
Florida
$282K 12,623 -1,277 -9%
IFWM
32
Institute for Wealth Management
Colorado
$264K 11,603 -82 -0.7%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$237K 10,416 +10,416 New
FCCM
34
First City Capital Management
Georgia
$202K 8,901 +8,901 New
Osaic Holdings
35
Osaic Holdings
Arizona
$173K 7,628 +20 +0.3%
EC
36
Elequin Capital
New York
$57.5K 2,529 +2,529 New
SWM
37
Spire Wealth Management
Virginia
$48K 2,100 – –
JMF
38
Johnson Midwest Financial
Iowa
$45K 2,000 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$43.9K 1,933 – –
ASN
40
Advisory Services Network
Georgia
$42.6K 1,873 +1,873 New
TFP
41
Tilia Fiduciary Partners
North Carolina
$41.1K 1,807 – –
BAM
42
Belpointe Asset Management
Nevada
$31.2K 1,375 +1,375 New
WAM
43
Wolverine Asset Management
Illinois
$30.8K 1,356 -9,489 -87%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$21K 908 +908 New
NSIM
45
North Star Investment Management
Illinois
$11.2K 493 – –
PA
46
Parallel Advisors
California
$10.2K 450 – –
USCWA
47
U.S. Capital Wealth Advisors
Texas
$9.09K 400 +400 New
AWM
48
Avior Wealth Management
Nebraska
$5.89K 259 +5 +2%
HCM
49
Hollencrest Capital Management
California
$3.25K 143 +143 New
HNB
50
Huntington National Bank
Ohio
– – – –
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3