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 $101M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$12.4M
2
UBS Group
2
UBS Group
Switzerland
$2.12M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$1.76M
4
Invesco
4
Invesco
Georgia
$6.15M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.25M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$522K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.2M
4
Wells Fargo
4
Wells Fargo
California
$9.06M
5
1CP
5
1607 Capital Partners
Virginia
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$30.1M 1,218,954 -15,107 -1%
GC
2
Guggenheim Capital
Illinois
$12.4M 500,366 +108,849 +28%
Morgan Stanley
3
Morgan Stanley
New York
$9.4M 380,303 +3,431 +0.9%
Wells Fargo
4
Wells Fargo
California
$9.06M 366,471 -21,140 -5%
Invesco
5
Invesco
Georgia
$6.15M 248,695 +44,819 +22%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.57M 184,814 +2,827 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.2M 129,297 -35,968 -22%
Bank of America
8
Bank of America
North Carolina
$2.94M 118,992 +1,756 +1%
CL
9
CSS LLC
Illinois
$2.82M 114,010 – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.25M 91,103 +39,025 +75%
1CP
11
1607 Capital Partners
Virginia
$2.14M 86,540 -16,928 -16%
UBS Group
12
UBS Group
Switzerland
$2.12M 85,746 +85,746 New
ERSOT
13
Employees Retirement System of Texas
Texas
$1.76M 71,300 +71,300 New
KC
14
Kingfisher Capital
North Carolina
$1.68M 67,916 +2,043 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.6M 64,660 +3,508 +6%
GFM
16
Gramercy Funds Management
Connecticut
$1.28M 51,862 – –
RCM
17
Rivernorth Capital Management
Florida
$1.2M 48,419 -49,625 -51%
NGA
18
Naples Global Advisors
Florida
$787K 31,835 +5,830 +22%
TC
19
TFS Capital
Pennsylvania
$671K 27,162 +27,162 New
FCCM
20
First City Capital Management
Georgia
$625K 25,281 +25,281 New
RJA
21
Raymond James & Associates
Florida
$559K 22,600 -2,843 -11%
Cohen & Steers
22
Cohen & Steers
New York
$522K 21,115 -42,521 -67%
DA
23
Doliver Advisors
Texas
$479K 19,388 +19,388 New
LPL Financial
24
LPL Financial
California
$436K 17,626 -1,724 -9%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$408K 16,506 -8,128 -33%
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