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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44 hedge funds and large institutions have $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
15
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
1
Litespeed Management
New York
$26M
2
AAM
2
Advisors Asset Management
Colorado
$17.1M
3
GC
3
Guggenheim Capital
Illinois
$5.79M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$643K
5
TC
5
TFS Capital
Pennsylvania
$990K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.73M
2
Invesco
2
Invesco
Georgia
$4.44M
3
BI
3
Bulldog Investors
New Jersey
$0
4
1CP
4
1607 Capital Partners
Virginia
$2.31M
5
CAN
5
Cetera Advisor Networks
California
$600K
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Litespeed Management
New York
$26M 485,106 +485,106 New
AAM
2
Advisors Asset Management
Colorado
$17.1M 791,015 +196,817 +33%
Morgan Stanley
3
Morgan Stanley
New York
$7.74M 357,572 +4,251 +1%
Wells Fargo
4
Wells Fargo
California
$7.73M 357,199 -105,378 -23%
GC
5
Guggenheim Capital
Illinois
$5.79M 267,413 +98,518 +58%
Invesco
6
Invesco
Georgia
$4.44M 205,201 -73,839 -26%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.25M 196,587 -1,680 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.89M 179,854 -5,138 -3%
RCM
9
Rivernorth Capital Management
Florida
$3.07M 141,885 -21,571 -13%
Bank of America
10
Bank of America
North Carolina
$3.07M 141,670 -10,598 -7%
1CP
11
1607 Capital Partners
Virginia
$2.31M 106,673 -54,854 -34%
U
12
UBS
Switzerland
$1.97M 90,962 -27,623 -23%
KC
13
Kingfisher Capital
North Carolina
$1.63M 75,264 +971 +1%
KIM
14
Karpus Investment Management
New York
$1.55M 71,641 -13,965 -16%
Cohen & Steers
15
Cohen & Steers
New York
$1.38M 63,636 – –
RVP
16
Relative Value Partners
Illinois
$1.27M 58,673 -389 -0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$998K 46,101 +4,023 +10%
TC
18
TFS Capital
Pennsylvania
$990K 45,730 +23,909 +110%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$643K 29,703 +29,703 New
CAN
20
Cetera Advisor Networks
California
$600K 27,424 -29,333 -52%
FCCM
21
First City Capital Management
Georgia
$595K 27,505 +239 +0.9%
RJA
22
Raymond James & Associates
Florida
$564K 26,054 +8,526 +49%
DA
23
Doliver Advisors
Texas
$550K 25,434 +7,748 +44%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$548K 25,310 +15 +0.1%
WAM
25
Wolverine Asset Management
Illinois
$486K 22,495 +22,495 New
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