MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

37 hedge funds and large institutions have $96.9M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$30.5M 1,234,061 +22,050 +2%
GC
2
Guggenheim Capital
Illinois
$9.67M 391,517 +40,720 +12%
Wells Fargo
3
Wells Fargo
California
$9.59M 387,611 -31,512 -8%
Morgan Stanley
4
Morgan Stanley
New York
$9.32M 376,872 +5,730 +2%
Invesco
5
Invesco
Georgia
$5.04M 203,876 +52,183 +34%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.5M 181,987 +450 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.09M 165,265 -5,123 -3%
Bank of America
8
Bank of America
North Carolina
$2.9M 117,236 -19,240 -14%
CL
9
CSS LLC
Illinois
$2.82M 114,010 +1,514 +1%
1CP
10
1607 Capital Partners
Virginia
$2.56M 103,468
RCM
11
Rivernorth Capital Management
Florida
$2.43M 98,044 -11,815 -11%
U
12
UBS
Switzerland
$2.34M 94,460 +6,023 +7%
KC
13
Kingfisher Capital
North Carolina
$1.63M 65,873 -655 -1%
Cohen & Steers
14
Cohen & Steers
New York
$1.57M 63,636
First Trust Advisors
15
First Trust Advisors
Illinois
$1.51M 61,152 +1,187 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.29M 52,078 +15,475 +42%
GFM
17
Gramercy Funds Management
Connecticut
$1.28M 51,862 -12,990 -20%
NGA
18
Naples Global Advisors
Florida
$643K 26,005 +5,375 +26%
RJA
19
Raymond James & Associates
Florida
$629K 25,443 -6,842 -21%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$609K 24,634 +14 +0.1%
LPL Financial
21
LPL Financial
California
$488K 19,350 +2,057 +12%
Stifel Financial
22
Stifel Financial
Missouri
$299K 12,088 -1,095 -8%
CWM
23
Concert Wealth Management
California
$298K 12,166 -387 -3%
KIA
24
King Investment Advisors
Texas
$253K 10,235
CAN
25
Cetera Advisor Networks
California
$217K 8,797 -14,963 -63%