MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

54 hedge funds and large institutions have $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20M 942,420 +45,562 +5%
1CP
2
1607 Capital Partners
Virginia
$11.3M 531,744 +10,365 +2%
AAM
3
Advisors Asset Management
Colorado
$10.8M 506,668 -49,860 -9%
Wells Fargo
4
Wells Fargo
California
$6.6M 310,331 -5,976 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.53M 307,304 +32,141 +12%
CA
6
Cornerstone Advisors
North Carolina
$6.25M 294,070 +13,145 +5%
GC
7
Guggenheim Capital
Illinois
$4.29M 201,809 -17,787 -8%
Bank of America
8
Bank of America
North Carolina
$3.89M 182,877 -2,393 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$3.77M 177,258 -24,137 -12%
RJA
10
Raymond James & Associates
Florida
$3.55M 166,913 +41,322 +33%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.15M 148,213 +17,311 +13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.94M 138,149 -18,053 -12%
CL
13
CSS LLC
Illinois
$2.71M 127,379
CRC
14
Curi RMB Capital
Illinois
$2.19M 102,842 -10,202 -9%
WAM
15
Wolverine Asset Management
Illinois
$2.13M 100,432 -21,259 -17%
PPA
16
Parametric Portfolio Associates
Washington
$1.72M 81,017 +1,202 +2%
Stifel Financial
17
Stifel Financial
Missouri
$1.57M 73,489 +8,679 +13%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.12M 52,740 +1,487 +3%
UBS Group
19
UBS Group
Switzerland
$1.1M 51,808 -67,754 -57%
NGA
20
Naples Global Advisors
Florida
$978K 46,025 +3,050 +7%
UR
21
USCA RIA
Texas
$739K 34,770 -100 -0.3%
KTA
22
Keeley-Teton Advisors
Illinois
$575K 27,062 -783 -3%
6M
23
6 Meridian
Kansas
$459K 21,599 +1,541 +8%
OC
24
Oppenheimer & Co
New York
$401K 18,884 +4,957 +36%
FCCM
25
First City Capital Management
Georgia
$384K 18,074 -298 -2%