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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41 hedge funds and large institutions have $90M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$26.3M
2
GFM
2
Gramercy Funds Management
Connecticut
$1.5M
3
WAM
3
Wolverine Asset Management
Illinois
$569K
4
GC
4
Guggenheim Capital
Illinois
$6.54M
5
Stifel Financial
5
Stifel Financial
Missouri
$318K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$2.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.79M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$26.3M 1,119,255 +82,317 +8%
Wells Fargo
2
Wells Fargo
California
$9.82M 417,896 +9,128 +2%
Morgan Stanley
3
Morgan Stanley
New York
$8.68M 369,295 -1,581 -0.4%
GC
4
Guggenheim Capital
Illinois
$6.54M 278,389 +20,244 +8%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.67M 198,787 +3,600 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.09M 173,884 -2,832 -2%
RCM
7
Rivernorth Capital Management
Florida
$2.9M 123,226 -15,459 -11%
Bank of America
8
Bank of America
North Carolina
$2.79M 118,713 -9,597 -7%
CL
9
CSS LLC
Illinois
$2.61M 110,846 – –
1CP
10
1607 Capital Partners
Virginia
$2.51M 106,637 -1,136 -1%
Invesco
11
Invesco
Georgia
$2.32M 98,638 +1,284 +1%
U
12
UBS
Switzerland
$1.85M 78,841 +3,641 +5%
KC
13
Kingfisher Capital
North Carolina
$1.74M 73,965 +818 +1%
GFM
14
Gramercy Funds Management
Connecticut
$1.5M 63,997 +23,984 +60%
Cohen & Steers
15
Cohen & Steers
New York
$1.5M 63,636 – –
First Trust Advisors
16
First Trust Advisors
Illinois
$1.29M 54,952 +5,365 +11%
RVP
17
Relative Value Partners
Illinois
$1.22M 51,815 -2,504 -5%
TC
18
TFS Capital
Pennsylvania
$1M 42,659 +12,866 +43%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$872K 37,103 +4,900 +15%
RJA
20
Raymond James & Associates
Florida
$710K 30,221 +2,377 +9%
CAN
21
Cetera Advisor Networks
California
$613K 25,900 -1,924 -7%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$612K 26,052 +727 +3%
FCCM
23
First City Capital Management
Georgia
$594K 25,280 -300 -1%
WAM
24
Wolverine Asset Management
Illinois
$569K 24,245 +22,845 +1,632%
NGA
25
Naples Global Advisors
Florida
$416K 17,690 +3,575 +25%
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