MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

42 hedge funds and large institutions have $113M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.8M 752,378 +23,565 +3%
AAM
2
Advisors Asset Management
Colorado
$16M 609,794 +65,770 +12%
1CP
3
1607 Capital Partners
Virginia
$14.6M 556,090 -63,046 -10%
Wells Fargo
4
Wells Fargo
California
$11M 418,601 -15,831 -4%
GC
5
Guggenheim Capital
Illinois
$7.18M 273,175 -12,773 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.72M 217,639 -5,543 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.47M 208,195
Bank of America
8
Bank of America
North Carolina
$4.69M 178,483 +979 +0.6%
UBS Group
9
UBS Group
Switzerland
$3.63M 138,286 +81,246 +142%
CL
10
CSS LLC
Illinois
$3.43M 130,564 -100 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.34M 127,252 -3,753 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.67M 101,764 +9,727 +11%
Stifel Financial
13
Stifel Financial
Missouri
$2.58M 98,017 +5,873 +6%
PPA
14
Parametric Portfolio Associates
Washington
$2.31M 87,838 +5,056 +6%
CA
15
Cornerstone Advisors
North Carolina
$2.14M 81,337 -26,568 -25%
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.78M 67,878 +3,648 +6%
NGA
17
Naples Global Advisors
Florida
$997K 37,960 +100 +0.3%
RJA
18
Raymond James & Associates
Florida
$869K 33,066 +4,069 +14%
UR
19
USCA RIA
Texas
$789K 31,593
KTA
20
Keeley-Teton Advisors
Illinois
$733K 27,919 +737 +3%
FCCM
21
First City Capital Management
Georgia
$577K 21,977 +1,102 +5%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$392K 14,903
IFWM
23
Institute for Wealth Management
Colorado
$352K 13,380
Ameriprise
24
Ameriprise
Minnesota
$349K 13,301 -36 -0.3%
CCP
25
Cardan Capital Partners
Colorado
$312K 11,868 +758 +7%