MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

51 hedge funds and large institutions have $96.5M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$16.5M 821,949 -117,419 -12%
1CP
2
1607 Capital Partners
Virginia
$12.2M 605,443 +149,438 +33%
GC
3
Guggenheim Capital
Illinois
$6.85M 341,021 -35,828 -10%
Morgan Stanley
4
Morgan Stanley
New York
$6.5M 323,415 -29,273 -8%
Wells Fargo
5
Wells Fargo
California
$5.28M 262,639 -35,457 -12%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.93M 245,234 +46,258 +23%
CA
7
Cornerstone Advisors
North Carolina
$4.12M 204,817 +96,797 +90%
Bank of America
8
Bank of America
North Carolina
$3.76M 186,905 +17,985 +11%
Lazard Asset Management
9
Lazard Asset Management
New York
$3.66M 182,416 +2,905 +2%
KIM
10
Karpus Investment Management
New York
$3.04M 151,204 -2,885 -2%
WAM
11
Wolverine Asset Management
Illinois
$2.92M 145,272 -7,884 -5%
MC
12
Matisse Capital
Oregon
$2.73M 135,900 +11,100 +9%
CL
13
CSS LLC
Illinois
$2.49M 123,756 +2,398 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.34M 116,353 -17,129 -13%
SIA
15
Sit Investment Associates
Minnesota
$1.86M 92,448 +92,448 New
Invesco
16
Invesco
Georgia
$1.66M 82,398 -51,510 -38%
GFM
17
Gramercy Funds Management
Connecticut
$1.56M 77,662 +4,600 +6%
KC
18
Kingfisher Capital
North Carolina
$1.41M 70,258 -3,148 -4%
COLIM
19
City of London Investment Management
United Kingdom
$1.35M 67,076
UBS Group
20
UBS Group
Switzerland
$1.34M 66,533 -21,887 -25%
DA
21
Doliver Advisors
Texas
$1.15M 57,047 +11,582 +25%
KLI
22
Kelman-Lazarov Inc
Tennessee
$1.05M 52,612 +52,612 New
First Trust Advisors
23
First Trust Advisors
Illinois
$952K 47,393 -81 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$932K 46,405 +22,268 +92%
LPL Financial
25
LPL Financial
California
$706K 36,474 -1,493 -4%