MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

52 hedge funds and large institutions have $107M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.4M 1,009,717 +73,969 +8%
1CP
2
1607 Capital Partners
Virginia
$13.1M 588,342 -2,400 -0.4%
Wells Fargo
3
Wells Fargo
California
$8.37M 377,095 +20,465 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.57M 341,260 +5,374 +2%
AAM
5
Advisors Asset Management
Colorado
$7.2M 324,487 -85,559 -21%
CA
6
Cornerstone Advisors
North Carolina
$7.1M 319,868 +38,767 +14%
RJA
7
Raymond James & Associates
Florida
$4.96M 223,590 +24,804 +12%
Bank of America
8
Bank of America
North Carolina
$3.82M 171,957 +700 +0.4%
GC
9
Guggenheim Capital
Illinois
$3.52M 158,611 -7,644 -5%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.47M 156,440
First Trust Advisors
11
First Trust Advisors
Illinois
$3.12M 140,601 +4,117 +3%
CL
12
CSS LLC
Illinois
$2.85M 128,379
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.77M 124,646 -1,550 -1%
WAM
14
Wolverine Asset Management
Illinois
$2.57M 115,933 -11,707 -9%
PPA
15
Parametric Portfolio Associates
Washington
$1.86M 83,923 +4,726 +6%
CRC
16
Curi RMB Capital
Illinois
$1.81M 81,394 -4,100 -5%
Stifel Financial
17
Stifel Financial
Missouri
$1.74M 78,737 +3,461 +5%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.18M 53,308 +20,176 +61%
UBS Group
19
UBS Group
Switzerland
$1.05M 47,167 -9,015 -16%
NGA
20
Naples Global Advisors
Florida
$882K 39,750 -3,050 -7%
OC
21
Oppenheimer & Co
New York
$662K 29,842 +8,250 +38%
KTA
22
Keeley-Teton Advisors
Illinois
$603K 27,163 +264 +1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$493K 22,220 +3,466 +18%
RVPG
24
Relative Value Partners Group
$471K 21,228 -633 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$445K 20,037 +5,689 +40%