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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52 hedge funds and large institutions have $90M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$8.69M
2
MC
2
Matisse Capital
Oregon
$2.38M
3
CA
3
Cornerstone Advisors
North Carolina
$2.06M
4
KIM
4
Karpus Investment Management
New York
$2.94M
5
LCM
5
Landscape Capital Management
New Jersey
$687K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$17.9M
2
Invesco
2
Invesco
Georgia
$2.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.72M
4
GC
4
Guggenheim Capital
Illinois
$7.18M
5
Wells Fargo
5
Wells Fargo
California
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17.9M 939,368 -243,279 -21%
1CP
2
1607 Capital Partners
Virginia
$8.69M 456,005 +259,037 +132%
GC
3
Guggenheim Capital
Illinois
$7.18M 376,849 -46,588 -11%
Morgan Stanley
4
Morgan Stanley
New York
$6.72M 352,688 -54,842 -13%
Wells Fargo
5
Wells Fargo
California
$5.68M 298,096 -43,668 -13%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.79M 198,976 -31,893 -14%
Lazard Asset Management
7
Lazard Asset Management
New York
$3.42M 179,511 -1,200 -0.7%
Bank of America
8
Bank of America
North Carolina
$3.22M 168,920 +10,771 +7%
KIM
9
Karpus Investment Management
New York
$2.94M 154,089 +36,116 +31%
WAM
10
Wolverine Asset Management
Illinois
$2.92M 153,156 -36,296 -19%
Invesco
11
Invesco
Georgia
$2.55M 133,908 -59,765 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.54M 133,482 -735 -0.5%
MC
13
Matisse Capital
Oregon
$2.38M 124,800 +124,800 New
CL
14
CSS LLC
Illinois
$2.31M 121,358 +2,264 +2%
CA
15
Cornerstone Advisors
North Carolina
$2.06M 108,020 +79,580 +280%
UBS Group
16
UBS Group
Switzerland
$1.68M 88,420 -3,283 -4%
KC
17
Kingfisher Capital
North Carolina
$1.4M 73,406 +6,948 +10%
GFM
18
Gramercy Funds Management
Connecticut
$1.39M 73,062 – –
COLIM
19
City of London Investment Management
United Kingdom
$1.27M 67,076 +1,220 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$904K 47,474 -6,048 -11%
DA
21
Doliver Advisors
Texas
$866K 45,465 +18,853 +71%
LPL Financial
22
LPL Financial
California
$716K 37,967 +18,393 +94%
LCM
23
Landscape Capital Management
New Jersey
$687K 36,043 +36,043 New
NGA
24
Naples Global Advisors
Florida
$682K 35,810 -5,120 -13%
AA
25
AQR Arbitrage
Connecticut
$610K 32,020 +4,156 +15%
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