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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42 hedge funds and large institutions have $87.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.8M
2
KIM
2
Karpus Investment Management
New York
$2.27M
3
WAM
3
Wolverine Asset Management
Illinois
$3.65M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.45M
5
FCCM
5
First City Capital Management
Georgia
$483K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$22.8M
2
Invesco
2
Invesco
Georgia
$3.73M
3
GC
3
Guggenheim Capital
Illinois
$8.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.03M
5
UBS Group
5
UBS Group
Switzerland
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$22.8M 1,182,647 -174,979 -13%
GC
2
Guggenheim Capital
Illinois
$8.16M 423,437 -18,394 -4%
Morgan Stanley
3
Morgan Stanley
New York
$7.85M 407,530 +11,235 +3%
Wells Fargo
4
Wells Fargo
California
$6.59M 341,764 +1,339 +0.4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.45M 230,869 +49,530 +27%
1CP
6
1607 Capital Partners
Virginia
$3.8M 196,968 +109,290 +125%
Invesco
7
Invesco
Georgia
$3.73M 193,673 -26,426 -12%
WAM
8
Wolverine Asset Management
Illinois
$3.65M 189,452 +105,529 +126%
Lazard Asset Management
9
Lazard Asset Management
New York
$3.48M 180,711 +97 +0.1%
Bank of America
10
Bank of America
North Carolina
$3.05M 158,149 +8,470 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.59M 134,217 +3,616 +3%
CL
12
CSS LLC
Illinois
$2.3M 119,094 +1,847 +2%
KIM
13
Karpus Investment Management
New York
$2.27M 117,973 +107,350 +1,011%
UBS Group
14
UBS Group
Switzerland
$1.77M 91,703 -2,336 -2%
GFM
15
Gramercy Funds Management
Connecticut
$1.41M 73,062 – –
KC
16
Kingfisher Capital
North Carolina
$1.28M 66,458 -53 -0.1%
COLIM
17
City of London Investment Management
United Kingdom
$1.27M 65,856 +3,809 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.03M 53,522 -8,725 -14%
NGA
19
Naples Global Advisors
Florida
$789K 40,930 -515 -1%
CA
20
Cornerstone Advisors
North Carolina
$548K 28,440 +17,740 +166%
AA
21
AQR Arbitrage
Connecticut
$537K 27,864 +11,334 +69%
DA
22
Doliver Advisors
Texas
$513K 26,612 +14,244 +115%
FCCM
23
First City Capital Management
Georgia
$483K 25,046 +25,046 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$428K 22,222 -629 -3%
LPL Financial
25
LPL Financial
California
$400K 19,574 +1,086 +6%
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