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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48 hedge funds and large institutions have $113M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.9M
3
AAM
3
Advisors Asset Management
Colorado
$16.9M
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$1.08M
5
CA
5
Cornerstone Advisors
North Carolina
$2.57M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.22M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.71M
3
GC
3
Guggenheim Capital
Illinois
$6.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.66M
5
1CP
5
1607 Capital Partners
Virginia
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.9M 810,556 +58,178 +8%
AAM
2
Advisors Asset Management
Colorado
$16.9M 654,852 +45,058 +7%
1CP
3
1607 Capital Partners
Virginia
$13.9M 539,441 -16,649 -3%
Wells Fargo
4
Wells Fargo
California
$9.22M 357,578 -61,023 -15%
GC
5
Guggenheim Capital
Illinois
$6.28M 243,675 -29,500 -11%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.78M 224,139 +6,500 +3%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.24M 203,395 -4,800 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.9M 190,042 +62,790 +49%
Bank of America
9
Bank of America
North Carolina
$4.52M 175,370 -3,113 -2%
CL
10
CSS LLC
Illinois
$3.37M 130,564 – –
UBS Group
11
UBS Group
Switzerland
$3.22M 124,966 -13,320 -10%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.74M 106,435 +4,671 +5%
CA
13
Cornerstone Advisors
North Carolina
$2.57M 99,550 +18,213 +22%
Stifel Financial
14
Stifel Financial
Missouri
$1.71M 66,033 -31,984 -33%
KLI
15
Kelman-Lazarov Inc
Tennessee
$1.67M 64,734 -3,144 -5%
PPA
16
Parametric Portfolio Associates
Washington
$1.66M 64,487 -23,351 -27%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1.08M 42,053 +37,494 +822%
NGA
18
Naples Global Advisors
Florida
$995K 38,585 +625 +2%
RJA
19
Raymond James & Associates
Florida
$990K 38,409 +5,343 +16%
UR
20
USCA RIA
Texas
$889K 34,493 +2,900 +9%
KTA
21
Keeley-Teton Advisors
Illinois
$714K 27,702 -217 -0.8%
FCCM
22
First City Capital Management
Georgia
$554K 21,478 -499 -2%
IFWM
23
Institute for Wealth Management
Colorado
$362K 13,882 +502 +4%
CCP
24
Cardan Capital Partners
Colorado
$349K 13,567 +1,699 +14%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$311K 12,048 +12,048 New
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