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 $106M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 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
3
Increased
17
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$15.9M 728,878 -58,129 -7%
1CP
2
1607 Capital Partners
Virginia
$13.7M 626,551 +17,150 +3%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M 479,884 +155,018 +48%
GC
4
Guggenheim Capital
Illinois
$6.7M 307,659 -5,168 -2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.98M 274,124 +274,124 New
SIA
6
Sit Investment Associates
Minnesota
$5.78M 264,889 -59,704 -18%
Wells Fargo
7
Wells Fargo
California
$5.56M 255,121 -4,149 -2%
CA
8
Cornerstone Advisors
North Carolina
$4.38M 200,912 +675 +0.3%
Bank of America
9
Bank of America
North Carolina
$3.79M 173,989 -4,996 -3%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.72M 170,751 -4,606 -3%
KIM
11
Karpus Investment Management
New York
$3.09M 141,733 -7,125 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.04M 117,178 -4,923 -4%
MC
13
Matisse Capital
Oregon
$2.98M 136,500
CL
14
CSS LLC
Illinois
$2.89M 132,620 +2,563 +2%
WAM
15
Wolverine Asset Management
Illinois
$2.26M 103,566 +29,706 +40%
DA
16
Doliver Advisors
Texas
$1.51M 69,358 +15,029 +28%
KC
17
Kingfisher Capital
North Carolina
$1.4M 64,121 -2,937 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.24M 57,007 +10,839 +23%
Stifel Financial
19
Stifel Financial
Missouri
$1.22M 55,670 -1,736 -3%
UBS Group
20
UBS Group
Switzerland
$1.2M 55,187 -4,188 -7%
KLI
21
Kelman-Lazarov Inc
Tennessee
$1.11M 51,755 +1,805 +4%
COLIM
22
City of London Investment Management
United Kingdom
$873K 40,054 -24,922 -38%
NGA
23
Naples Global Advisors
Florida
$796K 36,530 +8,025 +28%
KAM
24
Keeley Asset Management
Illinois
$574K 26,330 +14 +0.1%
GEM
25
Global Endowment Management
North Carolina
$545K 25,000