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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54 hedge funds and large institutions have $109M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.55M
2
CA
2
Cornerstone Advisors
North Carolina
$6.33M
3
RJA
3
Raymond James & Associates
Florida
$2.83M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12.5M
2
Wells Fargo
2
Wells Fargo
California
$7.13M
3
GC
3
Guggenheim Capital
Illinois
$4.95M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.52M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.2M 896,858 +30,901 +4%
AAM
2
Advisors Asset Management
Colorado
$12.5M 556,528 -120,409 -18%
1CP
3
1607 Capital Partners
Virginia
$11.8M 521,379 -3,200 -0.6%
Wells Fargo
4
Wells Fargo
California
$7.13M 316,307 -35,830 -10%
CA
5
Cornerstone Advisors
North Carolina
$6.33M 280,925 +103,716 +59%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.2M 275,163 +55,752 +25%
GC
7
Guggenheim Capital
Illinois
$4.95M 219,596 -24,642 -10%
Lazard Asset Management
8
Lazard Asset Management
New York
$4.54M 201,395 -2,000 -1%
Bank of America
9
Bank of America
North Carolina
$4.18M 185,270 -738 -0.4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.52M 156,202 -22,861 -13%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.95M 130,902 +16,091 +14%
CL
12
CSS LLC
Illinois
$2.87M 127,379 – –
RJA
13
Raymond James & Associates
Florida
$2.83M 125,591 +87,477 +230%
WAM
14
Wolverine Asset Management
Illinois
$2.74M 121,691 +10,872 +10%
UBS Group
15
UBS Group
Switzerland
$2.7M 119,562 -3,427 -3%
CRC
16
Curi RMB Capital
Illinois
$2.55M 113,044 +113,044 New
PPA
17
Parametric Portfolio Associates
Washington
$1.8M 79,815 +7,924 +11%
Stifel Financial
18
Stifel Financial
Missouri
$1.47M 64,810 +1,141 +2%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.16M 51,253 +3,549 +7%
NGA
20
Naples Global Advisors
Florida
$969K 42,975 +3,265 +8%
UR
21
USCA RIA
Texas
$786K 34,870 +4,055 +13%
KTA
22
Keeley-Teton Advisors
Illinois
$628K 27,845 +1,650 +6%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$593K 26,296 +26,296 New
6M
24
6 Meridian
Kansas
$452K 20,058 +2,094 +12%
FCCM
25
First City Capital Management
Georgia
$414K 18,372 -1,498 -8%
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