MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

48 hedge funds and large institutions have $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.2M 865,957 +55,401 +7%
AAM
2
Advisors Asset Management
Colorado
$15.1M 676,937 +22,085 +3%
1CP
3
1607 Capital Partners
Virginia
$11.6M 524,579 -14,862 -3%
Wells Fargo
4
Wells Fargo
California
$7.82M 352,137 -5,441 -2%
GC
5
Guggenheim Capital
Illinois
$5.42M 244,238 +563 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.87M 219,411 +29,369 +15%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.52M 203,395
Bank of America
8
Bank of America
North Carolina
$4.13M 186,008 +10,638 +6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.98M 179,063 -45,076 -20%
CA
10
Cornerstone Advisors
North Carolina
$3.93M 177,209 +77,659 +78%
CL
11
CSS LLC
Illinois
$2.83M 127,379 -3,185 -2%
UBS Group
12
UBS Group
Switzerland
$2.73M 122,989 -1,977 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.55M 114,811 +8,376 +8%
WAM
14
Wolverine Asset Management
Illinois
$2.46M 110,819 +110,819 New
PPA
15
Parametric Portfolio Associates
Washington
$1.6M 71,891 +7,404 +11%
Stifel Financial
16
Stifel Financial
Missouri
$1.41M 63,669 -2,364 -4%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1.06M 47,704 +5,651 +13%
NGA
18
Naples Global Advisors
Florida
$882K 39,710 +1,125 +3%
RJA
19
Raymond James & Associates
Florida
$846K 38,114 -295 -0.8%
UR
20
USCA RIA
Texas
$684K 30,815 -3,678 -11%
KTA
21
Keeley-Teton Advisors
Illinois
$582K 26,195 -1,507 -5%
FCCM
22
First City Capital Management
Georgia
$441K 19,870 -1,608 -7%
6M
23
6 Meridian
Kansas
$399K 17,964 +17,964 New
RVPG
24
Relative Value Partners Group
$387K 17,415 +9,637 +124%
Millennium Management
25
Millennium Management
New York
$361K 16,258 +16,258 New