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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40 hedge funds and large institutions have $101M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$31.2M
2
GC
2
Guggenheim Capital
Illinois
$9.03M
3
Invesco
3
Invesco
Georgia
$3.9M
4
Bank of America
4
Bank of America
North Carolina
$3.51M
5
DA
5
Doliver Advisors
Texas
$266K

Top Sellers

1
RVP
1
Relative Value Partners
Illinois
$0
2
TC
2
TFS Capital
Pennsylvania
$400K
3
FCCM
3
First City Capital Management
Georgia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.67M
5
RCM
5
Rivernorth Capital Management
Florida
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$31.2M 1,212,011 +92,756 +8%
Wells Fargo
2
Wells Fargo
California
$10.8M 419,123 +1,227 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$9.55M 371,142 +1,847 +0.5%
GC
4
Guggenheim Capital
Illinois
$9.03M 350,797 +72,408 +26%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.67M 181,537 -17,250 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.38M 170,388 -3,496 -2%
Invesco
7
Invesco
Georgia
$3.9M 151,693 +53,055 +54%
Bank of America
8
Bank of America
North Carolina
$3.51M 136,476 +17,763 +15%
CL
9
CSS LLC
Illinois
$2.9M 112,496 +1,650 +1%
RCM
10
Rivernorth Capital Management
Florida
$2.83M 109,859 -13,367 -11%
1CP
11
1607 Capital Partners
Virginia
$2.66M 103,468 -3,169 -3%
U
12
UBS
Switzerland
$2.28M 88,437 +9,596 +12%
KC
13
Kingfisher Capital
North Carolina
$1.71M 66,528 -7,437 -10%
GFM
14
Gramercy Funds Management
Connecticut
$1.67M 64,852 +855 +1%
Cohen & Steers
15
Cohen & Steers
New York
$1.64M 63,636 – –
First Trust Advisors
16
First Trust Advisors
Illinois
$1.54M 59,965 +5,013 +9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$942K 36,603 -500 -1%
RJA
18
Raymond James & Associates
Florida
$831K 32,285 +2,064 +7%
WAM
19
Wolverine Asset Management
Illinois
$825K 32,089 +7,844 +32%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$633K 24,620 -1,432 -5%
CAN
21
Cetera Advisor Networks
California
$610K 23,760 -2,140 -8%
NGA
22
Naples Global Advisors
Florida
$531K 20,630 +2,940 +17%
LPL Financial
23
LPL Financial
California
$445K 17,293 +656 +4%
TC
24
TFS Capital
Pennsylvania
$400K 15,558 -27,101 -64%
Stifel Financial
25
Stifel Financial
Missouri
$339K 13,183 -341 -3%
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