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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46 hedge funds and large institutions have $100M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16M
2
Wells Fargo
Wells Fargo
California
$8.18M
3
Lazard Asset Management
Lazard Asset Management
New York
$4.69M
4
UR
USCA RIA
Texas
$671K
5
LCM
Laurion Capital Management
New York
$352K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$12.8M
2
SIA
Sit Investment Associates
Minnesota
$2.42M
3
COLIM
City of London Investment Management
United Kingdom
$0
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
5
KIM
Karpus Investment Management
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16M +$1.38M +60,340 +9%
1CP
2
1607 Capital Partners
Virginia
$14.2M -$165K -7,200 -1%
AAM
3
Advisors Asset Management
Colorado
$12.8M -$2.99M -130,694 -19%
Wells Fargo
4
Wells Fargo
California
$8.18M +$1.36M +59,304 +20%
GC
5
Guggenheim Capital
Illinois
$6.82M +$56.4K +2,467 +0.8%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.28M -$113K -4,943 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.69M +$817K +35,741 +21%
Bank of America
8
Bank of America
North Carolina
$4.29M +$41.4K +1,812 +1%
KIM
9
Karpus Investment Management
New York
$3.3M -$707K -30,949 -18%
CA
10
Cornerstone Advisors
North Carolina
$3.27M -$388K -16,981 -11%
CL
11
CSS LLC
Illinois
$3.09M +$11.7K +510 +0.4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.85M +$49.3K +2,159 +2%
SIA
13
Sit Investment Associates
Minnesota
$2.42M -$2.63M -115,032 -52%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.84M +$49.4K +2,163 +3%
Stifel Financial
15
Stifel Financial
Missouri
$1.59M +$285K +12,498 +22%
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.39M -$10.9K -475 -0.8%
UBS Group
17
UBS Group
Switzerland
$1.37M +$126K +5,514 +10%
NGA
18
Naples Global Advisors
Florida
$860K +$58.3K +2,550 +7%
UR
19
USCA RIA
Texas
$671K +$671K +29,363 New
KTA
20
Keeley-Teton Advisors
Illinois
$621K +$621K +27,169 New
GEM
21
Global Endowment Management
North Carolina
$571K – – –
LPL Financial
22
LPL Financial
California
$497K -$4.72K -205 -0.9%
FCCM
23
First City Capital Management
Georgia
$477K -$477K -20,869 -50%
RJA
24
Raymond James & Associates
Florida
$469K +$6.4K +280 +1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$365K -$6.6K -289 -2%
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