MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

MGU was delisted on the 10th of March, 2023.

41 hedge funds and large institutions have $71.9M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
41
Holders Change
+41
Holders Change %
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.1M 594,198 +594,198 New
Wells Fargo
2
Wells Fargo
California
$9.45M 462,577 +462,577 New
Morgan Stanley
3
Morgan Stanley
New York
$7.22M 353,321 +353,321 New
Invesco
4
Invesco
Georgia
$5.7M 279,040 +279,040 New
Lazard Asset Management
5
Lazard Asset Management
New York
$4.05M 198,267 +198,267 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.78M 184,992 +184,992 New
GC
7
Guggenheim Capital
Illinois
$3.45M 168,895 +168,895 New
RCM
8
Rivernorth Capital Management
Florida
$3.34M 163,456 +163,456 New
1CP
9
1607 Capital Partners
Virginia
$3.3M 161,527 +161,527 New
Bank of America
10
Bank of America
North Carolina
$3.11M 152,268 +152,268 New
U
11
UBS
Switzerland
$2.42M 118,585 +118,585 New
KIM
12
Karpus Investment Management
New York
$1.75M 85,606 +85,606 New
KC
13
Kingfisher Capital
North Carolina
$1.52M 74,293 +74,293 New
BI
14
Bulldog Investors
New Jersey
$1.47M 71,833 +71,833 New
Cohen & Steers
15
Cohen & Steers
New York
$1.3M 63,636 +63,636 New
RVP
16
Relative Value Partners
Illinois
$1.21M 59,062 +59,062 New
CAN
17
Cetera Advisor Networks
California
$1.16M 56,757 +56,757 New
First Trust Advisors
18
First Trust Advisors
Illinois
$859K 42,078 +42,078 New
FCCM
19
First City Capital Management
Georgia
$557K 27,266 +27,266 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$517K 25,295 +25,295 New
TC
21
TFS Capital
Pennsylvania
$446K 21,821 +21,821 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$414K 20,250 +20,250 New
LPL Financial
23
LPL Financial
California
$411K 20,106 +20,106 New
DA
24
Doliver Advisors
Texas
$361K 17,686 +17,686 New
RJA
25
Raymond James & Associates
Florida
$358K 17,528 +17,528 New