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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57 hedge funds and large institutions have $118M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$18M
3
RCM
3
Rivernorth Capital Management
Florida
$937K
4
COLIM
4
City of London Investment Management
United Kingdom
$2.18M
5
RJA
5
Raymond James & Associates
Florida
$2.34M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.61M
2
AAM
2
Advisors Asset Management
Colorado
$6.55M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.83M
5
CA
5
Cornerstone Advisors
North Carolina
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$9K 400 – –
CFA
52
Carroll Financial Associates
North Carolina
$8K 366 – –
FIA
53
FNY Investment Advisers
New York
$7K 359 -3,039 -89%
AWM
54
Avior Wealth Management
Nebraska
$5K 234 +3 +1%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$3K 153 – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$2K 100 – –
CRC
57
Curi RMB Capital
Illinois
– – -67,336 Closed
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
– – -20,216 Closed
Millennium Management
59
Millennium Management
New York
– – -19,100 Closed
KAS
60
Kestra Advisory Services
Texas
– – -15,191 Closed
AL
61
ADE LLC
Maryland
– – -5,759 Closed
ASN
62
Advisory Services Network
Georgia
– – -1,642 Closed
FWM
63
FSA Wealth Management
Massachusetts
– – -500 Closed
PWPS
64
Pinnacle Wealth Planning Services
Ohio
– – -96 Closed
WLPWM
65
Walled Lake Planning & Wealth Management
Illinois
– – -13 Closed
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$0 12 – –
HNB
67
Huntington National Bank
Ohio
– – – –
1 2
3