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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38 hedge funds and large institutions have $103M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$32.5M
2
WAM
2
Wolverine Asset Management
Illinois
$1.19M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.93M
4
Bank of America
4
Bank of America
North Carolina
$3.48M
5
GFM
5
Gramercy Funds Management
Connecticut
$1.81M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
FCCM
2
First City Capital Management
Georgia
$0
3
DA
3
Doliver Advisors
Texas
$0
4
ERSOT
4
Employees Retirement System of Texas
Texas
$1.39M
5
TC
5
TFS Capital
Pennsylvania
$334K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$32.5M 1,310,056 +91,102 +7%
GC
2
Guggenheim Capital
Illinois
$12.8M 517,987 +17,621 +4%
Morgan Stanley
3
Morgan Stanley
New York
$9.19M 370,460 -9,843 -3%
Wells Fargo
4
Wells Fargo
California
$8.83M 355,876 -10,595 -3%
Invesco
5
Invesco
Georgia
$6.33M 255,159 +6,464 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.51M 181,714 -3,100 -2%
Bank of America
7
Bank of America
North Carolina
$3.48M 140,218 +21,226 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.99M 120,687 -8,610 -7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.93M 118,234 +27,131 +30%
CL
10
CSS LLC
Illinois
$2.87M 115,625 +1,615 +1%
UBS Group
11
UBS Group
Switzerland
$2.24M 90,449 +4,703 +5%
1CP
12
1607 Capital Partners
Virginia
$2.13M 85,940 -600 -0.7%
GFM
13
Gramercy Funds Management
Connecticut
$1.81M 73,062 +21,200 +41%
KC
14
Kingfisher Capital
North Carolina
$1.7M 68,611 +695 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.57M 63,400 -1,260 -2%
ERSOT
16
Employees Retirement System of Texas
Texas
$1.39M 56,037 -15,263 -21%
WAM
17
Wolverine Asset Management
Illinois
$1.19M 47,799 +31,454 +192%
NGA
18
Naples Global Advisors
Florida
$875K 35,295 +3,460 +11%
RJA
19
Raymond James & Associates
Florida
$559K 22,522 -78 -0.3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$504K 20,287 +9,311 +85%
LPL Financial
21
LPL Financial
California
$457K 18,361 +735 +4%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$409K 16,511 +5 +0%
Cohen & Steers
23
Cohen & Steers
New York
$395K 15,914 -5,201 -25%
Stifel Financial
24
Stifel Financial
Missouri
$335K 13,517 +670 +5%
TC
25
TFS Capital
Pennsylvania
$334K 13,459 -13,703 -50%
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