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 $90.8M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Wells Fargo
2
Wells Fargo
California
$5.89M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$785K
4
KIM
4
Karpus Investment Management
New York
$3.46M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.54M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$296K
2
WAM
2
Wolverine Asset Management
Illinois
$198K
3
DA
3
Doliver Advisors
Texas
$263K
4
KC
4
Kingfisher Capital
North Carolina
$233K
5
SIA
5
Sit Investment Associates
Minnesota
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
– – -14,401 Closed
Invesco
52
Invesco
Georgia
– – -14,369 Closed
CCM
53
Coe Capital Management
Illinois
– – -10,404 Closed
RTS
54
Round Table Services
New Jersey
– – -9,300 Closed
GFM
55
Gramercy Funds Management
Connecticut
– – -8,881 Closed
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
– – -2,089 Closed
SEI Investments
57
SEI Investments
Pennsylvania
– – -550 Closed
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3