MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

43 hedge funds and large institutions have $107M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.2M 728,813 +30,226 +4%
1CP
2
1607 Capital Partners
Virginia
$15.5M 619,136 -322 -0.1%
AAM
3
Advisors Asset Management
Colorado
$13.6M 544,024 -17,269 -3%
Wells Fargo
4
Wells Fargo
California
$10.8M 434,432 +76,569 +21%
GC
5
Guggenheim Capital
Illinois
$7.14M 285,948 -12,632 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.57M 223,182 -7,978 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.2M 208,195 +3,039 +1%
Bank of America
8
Bank of America
North Carolina
$4.43M 177,504 -10,080 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.27M 131,005 +6,128 +5%
CL
10
CSS LLC
Illinois
$3.26M 130,664 -4,723 -3%
CA
11
Cornerstone Advisors
North Carolina
$2.69M 107,905 -35,364 -25%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.3M 92,037 +11,746 +15%
Stifel Financial
13
Stifel Financial
Missouri
$2.28M 92,144 +22,516 +32%
PPA
14
Parametric Portfolio Associates
Washington
$2.07M 82,782 +82,782 New
KLI
15
Kelman-Lazarov Inc
Tennessee
$1.6M 64,230 +3,528 +6%
UBS Group
16
UBS Group
Switzerland
$1.42M 57,040 -2,909 -5%
NGA
17
Naples Global Advisors
Florida
$945K 37,860 +230 +0.6%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$853K 34,185 +34,185 New
UR
19
USCA RIA
Texas
$789K 31,593 +2,230 +8%
RJA
20
Raymond James & Associates
Florida
$724K 28,997 +8,476 +41%
KTA
21
Keeley-Teton Advisors
Illinois
$678K 27,182 +13 +0%
GEM
22
Global Endowment Management
North Carolina
$624K 25,000
FCCM
23
First City Capital Management
Georgia
$521K 20,875 +2 +0%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$372K 14,903 -1,081 -7%
Ameriprise
25
Ameriprise
Minnesota
$333K 13,337 +829 +7%