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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51 hedge funds and large institutions have $97.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$6.95M
2
CRC
2
Curi RMB Capital
Illinois
$700K
3
TC
3
TFS Capital
Pennsylvania
$451K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.23M
5
CL
5
CSS LLC
Illinois
$2.78M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
WAM
2
Wolverine Asset Management
Illinois
$1.58M
3
GFM
3
Gramercy Funds Management
Connecticut
$443K
4
Invesco
4
Invesco
Georgia
$990K
5
AAM
5
Advisors Asset Management
Colorado
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$16.8M 787,007 -34,942 -4%
1CP
2
1607 Capital Partners
Virginia
$13M 609,401 +3,958 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$6.95M 324,866 +1,451 +0.4%
SIA
4
Sit Investment Associates
Minnesota
$6.95M 324,593 +232,145 +251%
GC
5
Guggenheim Capital
Illinois
$6.7M 312,827 -28,194 -8%
Wells Fargo
6
Wells Fargo
California
$5.55M 259,270 -3,369 -1%
CA
7
Cornerstone Advisors
North Carolina
$4.29M 200,237 -4,580 -2%
Bank of America
8
Bank of America
North Carolina
$3.83M 178,985 -7,920 -4%
Lazard Asset Management
9
Lazard Asset Management
New York
$3.75M 175,357 -7,059 -4%
KIM
10
Karpus Investment Management
New York
$3.19M 148,858 -2,346 -2%
MC
11
Matisse Capital
Oregon
$2.92M 136,500 +600 +0.4%
CL
12
CSS LLC
Illinois
$2.78M 130,057 +6,301 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.61M 122,101 +5,748 +5%
WAM
14
Wolverine Asset Management
Illinois
$1.58M 73,860 -71,412 -49%
KC
15
Kingfisher Capital
North Carolina
$1.44M 67,058 -3,200 -5%
COLIM
16
City of London Investment Management
United Kingdom
$1.39M 64,976 -2,100 -3%
UBS Group
17
UBS Group
Switzerland
$1.27M 59,375 -7,158 -11%
Stifel Financial
18
Stifel Financial
Missouri
$1.23M 57,406 +11,001 +24%
DA
19
Doliver Advisors
Texas
$1.18M 54,329 -2,718 -5%
KLI
20
Kelman-Lazarov Inc
Tennessee
$1.08M 49,950 -2,662 -5%
Invesco
21
Invesco
Georgia
$990K 46,241 -36,157 -44%
First Trust Advisors
22
First Trust Advisors
Illinois
$988K 46,168 -1,225 -3%
CRC
23
Curi RMB Capital
Illinois
$700K 32,715 +32,715 New
AA
24
AQR Arbitrage
Connecticut
$657K 30,696 -1,278 -4%
NGA
25
Naples Global Advisors
Florida
$610K 28,505 -915 -3%
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