MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

49 hedge funds and large institutions have $90.8M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.7M 691,987 -36,891 -5%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M 638,247 +158,363 +33%
1CP
3
1607 Capital Partners
Virginia
$12.4M 626,658 +107 +0%
Wells Fargo
4
Wells Fargo
California
$5.89M 298,559 +43,438 +17%
GC
5
Guggenheim Capital
Illinois
$5.84M 296,113 -11,546 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.66M 236,103 -38,021 -14%
SIA
7
Sit Investment Associates
Minnesota
$4.36M 221,108 -43,781 -17%
Bank of America
8
Bank of America
North Carolina
$3.67M 185,772 +11,783 +7%
KIM
9
Karpus Investment Management
New York
$3.46M 175,447 +33,714 +24%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.34M 169,415 -1,336 -0.8%
CA
11
Cornerstone Advisors
North Carolina
$3.16M 160,250 -40,662 -20%
CL
12
CSS LLC
Illinois
$2.66M 134,877 +2,257 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.42M 122,718 +5,540 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.54M 78,128 +21,121 +37%
KLI
15
Kelman-Lazarov Inc
Tennessee
$1.21M 61,177 +9,422 +18%
Stifel Financial
16
Stifel Financial
Missouri
$1.14M 57,130 +1,460 +3%
UBS Group
17
UBS Group
Switzerland
$1.07M 54,435 -752 -1%
FCCM
18
First City Capital Management
Georgia
$824K 41,742 +18,142 +77%
COLIM
19
City of London Investment Management
United Kingdom
$790K 40,054
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$785K 39,785 +39,785 New
NGA
21
Naples Global Advisors
Florida
$692K 35,080 -1,450 -4%
KAM
22
Keeley Asset Management
Illinois
$526K 26,650 +320 +1%
GEM
23
Global Endowment Management
North Carolina
$493K 25,000
LPL Financial
24
LPL Financial
California
$433K 21,804 +1,467 +7%
RJA
25
Raymond James & Associates
Florida
$399K 20,241 +3,625 +22%