MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

38 hedge funds and large institutions have $99.1M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$31.7M 1,357,626 +47,570 +4%
GC
2
Guggenheim Capital
Illinois
$10.3M 441,831 -76,156 -15%
Morgan Stanley
3
Morgan Stanley
New York
$9.25M 396,295 +25,835 +7%
Wells Fargo
4
Wells Fargo
California
$7.95M 340,425 -15,451 -4%
Invesco
5
Invesco
Georgia
$5.14M 220,099 -35,060 -14%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.23M 181,339 +63,105 +53%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.22M 180,614 -1,100 -0.6%
Bank of America
8
Bank of America
North Carolina
$3.49M 149,679 +9,461 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.05M 130,601 +9,914 +8%
CL
10
CSS LLC
Illinois
$2.74M 117,247 +1,622 +1%
UBS Group
11
UBS Group
Switzerland
$2.2M 94,039 +3,590 +4%
1CP
12
1607 Capital Partners
Virginia
$2.05M 87,678 +1,738 +2%
WAM
13
Wolverine Asset Management
Illinois
$1.96M 83,923 +36,124 +76%
GFM
14
Gramercy Funds Management
Connecticut
$1.71M 73,062
KC
15
Kingfisher Capital
North Carolina
$1.55M 66,511 -2,100 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.45M 62,247 -1,153 -2%
COLIM
17
City of London Investment Management
United Kingdom
$1.45M 62,047 +62,047 New
NGA
18
Naples Global Advisors
Florida
$967K 41,445 +6,150 +17%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$533K 22,851 +6,340 +38%
RJA
20
Raymond James & Associates
Florida
$434K 18,596 -3,926 -17%
LPL Financial
21
LPL Financial
California
$432K 18,488 +127 +0.7%
AA
22
AQR Arbitrage
Connecticut
$386K 16,530 +16,530 New
Stifel Financial
23
Stifel Financial
Missouri
$339K 14,530 +1,013 +7%
CWM
24
Concert Wealth Management
California
$292K 12,606 +14 +0.1%
DA
25
Doliver Advisors
Texas
$289K 12,368 +12,368 New