MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

43 hedge funds and large institutions have $82.1M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$22.9M 1,036,938 +245,923 +31%
Wells Fargo
2
Wells Fargo
California
$9.03M 408,768 +51,569 +14%
Morgan Stanley
3
Morgan Stanley
New York
$8.2M 370,876 +13,304 +4%
GC
4
Guggenheim Capital
Illinois
$5.71M 258,145 -9,268 -3%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.31M 195,187 -1,400 -0.7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.91M 176,716 -3,138 -2%
RCM
7
Rivernorth Capital Management
Florida
$3.07M 138,685 -3,200 -2%
Bank of America
8
Bank of America
North Carolina
$2.84M 128,310 -13,360 -9%
CL
9
CSS LLC
Illinois
$2.45M 110,846 +110,846 New
1CP
10
1607 Capital Partners
Virginia
$2.38M 107,773 +1,100 +1%
Invesco
11
Invesco
Georgia
$2.15M 97,354 -107,847 -53%
U
12
UBS
Switzerland
$1.66M 75,200 -15,762 -17%
KC
13
Kingfisher Capital
North Carolina
$1.62M 73,147 -2,117 -3%
Cohen & Steers
14
Cohen & Steers
New York
$1.41M 63,636
RVP
15
Relative Value Partners
Illinois
$1.2M 54,319 -4,354 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.1M 49,587 +3,486 +8%
GFM
17
Gramercy Funds Management
Connecticut
$884K 40,013 +27,013 +208%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$712K 32,203 +2,500 +8%
TC
19
TFS Capital
Pennsylvania
$658K 29,793 -15,937 -35%
CAN
20
Cetera Advisor Networks
California
$617K 27,824 +400 +1%
RJA
21
Raymond James & Associates
Florida
$615K 27,844 +1,790 +7%
FCCM
22
First City Capital Management
Georgia
$565K 25,580 -1,925 -7%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$560K 25,325 +15 +0.1%
KIM
24
Karpus Investment Management
New York
$450K 20,362 -51,279 -72%
LPL Financial
25
LPL Financial
California
$449K 20,313 +312 +2%