MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

56 hedge funds and large institutions have $89.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.6M 935,748 -6,672 -0.7%
1CP
2
1607 Capital Partners
Virginia
$11.1M 590,742 +58,998 +11%
AAM
3
Advisors Asset Management
Colorado
$7.71M 410,046 -96,622 -19%
Wells Fargo
4
Wells Fargo
California
$6.71M 356,630 +46,299 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.32M 335,886 +28,582 +9%
CA
6
Cornerstone Advisors
North Carolina
$5.29M 281,101 -12,969 -4%
RJA
7
Raymond James & Associates
Florida
$3.74M 198,786 +31,873 +19%
Bank of America
8
Bank of America
North Carolina
$3.22M 171,257 -11,620 -6%
GC
9
Guggenheim Capital
Illinois
$3.13M 166,255 -35,554 -18%
Lazard Asset Management
10
Lazard Asset Management
New York
$2.94M 156,440 -20,818 -12%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.57M 136,484 -11,729 -8%
CL
12
CSS LLC
Illinois
$2.42M 128,379 +1,000 +0.8%
WAM
13
Wolverine Asset Management
Illinois
$2.4M 127,640 +27,208 +27%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.37M 126,196 -11,953 -9%
CRC
15
Curi RMB Capital
Illinois
$1.61M 85,494 -17,348 -17%
PPA
16
Parametric Portfolio Associates
Washington
$1.49M 79,197 -1,820 -2%
Stifel Financial
17
Stifel Financial
Missouri
$1.42M 75,276 +1,787 +2%
UBS Group
18
UBS Group
Switzerland
$1.06M 56,182 +4,374 +8%
NGA
19
Naples Global Advisors
Florida
$876K 42,800 -3,225 -7%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$623K 33,132 -19,608 -37%
KTA
21
Keeley-Teton Advisors
Illinois
$506K 26,899 -163 -0.6%
RVPG
22
Relative Value Partners Group
$411K 21,861 +4,176 +24%
OC
23
Oppenheimer & Co
New York
$406K 21,592 +2,708 +14%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$353K 18,754 +18,754 New
Ameriprise
25
Ameriprise
Minnesota
$348K 18,517 +1,804 +11%