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 $105M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
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
$23.3M 983,403 -26,314 -3%
1CP
2
1607 Capital Partners
Virginia
$14.3M 603,162 +14,820 +3%
Wells Fargo
3
Wells Fargo
California
$9.76M 412,666 +35,571 +9%
AAM
4
Advisors Asset Management
Colorado
$8.4M 354,821 +30,334 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.26M 349,093 +7,833 +2%
RJA
6
Raymond James & Associates
Florida
$6.91M 292,112 +68,522 +31%
Bank of America
7
Bank of America
North Carolina
$3.68M 155,588 -16,369 -10%
GC
8
Guggenheim Capital
Illinois
$3.55M 150,024 -8,587 -5%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.36M 141,935 +1,334 +0.9%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.21M 135,740 -20,700 -13%
CL
11
CSS LLC
Illinois
$3.09M 130,790 +2,411 +2%
PPA
12
Parametric Portfolio Associates
Washington
$2.73M 115,470 +31,547 +38%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.6M 109,721 -14,925 -12%
Stifel Financial
14
Stifel Financial
Missouri
$2.05M 86,811 +8,074 +10%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$1.22M 51,531 -1,777 -3%
UBS Group
16
UBS Group
Switzerland
$1.13M 47,571 +404 +0.9%
NGA
17
Naples Global Advisors
Florida
$834K 35,250 -4,500 -11%
KTA
18
Keeley-Teton Advisors
Illinois
$660K 27,882 +719 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$622K 26,297 +4,077 +18%
PAG
20
Private Advisor Group
New Jersey
$582K 24,599 +24,599 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$487K 20,596 +18,096 +724%
RVPG
22
Relative Value Partners Group
$482K 20,368 -860 -4%
6M
23
6 Meridian
Kansas
$478K 20,219 +553 +3%
CCP
24
Cardan Capital Partners
Colorado
$423K 17,876 +2,081 +13%
CRC
25
Curi RMB Capital
Illinois
$421K 17,814 -63,580 -78%