MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

48 hedge funds and large institutions have $104M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.9M 993,047 +9,644 +1%
1CP
2
1607 Capital Partners
Virginia
$12.9M 534,971 -68,191 -11%
Wells Fargo
3
Wells Fargo
California
$10.3M 426,092 +13,426 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.3M 344,785 -4,308 -1%
AAM
5
Advisors Asset Management
Colorado
$8.07M 335,250 -19,571 -6%
RJA
6
Raymond James & Associates
Florida
$6.39M 265,273 -26,839 -9%
Bank of America
7
Bank of America
North Carolina
$3.71M 154,001 -1,587 -1%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.47M 144,260 +2,325 +2%
GC
9
Guggenheim Capital
Illinois
$3.39M 140,675 -9,349 -6%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.27M 135,740
CL
11
CSS LLC
Illinois
$3.12M 129,340 -1,450 -1%
PPA
12
Parametric Portfolio Associates
Washington
$3.07M 127,306 +11,836 +10%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.5M 103,611 -6,110 -6%
Stifel Financial
14
Stifel Financial
Missouri
$2.38M 99,236 +12,425 +14%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$1.23M 50,909 -622 -1%
UBS Group
16
UBS Group
Switzerland
$1.07M 44,338 -3,233 -7%
NGA
17
Naples Global Advisors
Florida
$853K 35,415 +165 +0.5%
Invesco
18
Invesco
Georgia
$798K 33,144 +15,906 +92%
KTA
19
Keeley-Teton Advisors
Illinois
$672K 27,896 +14 +0.1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$636K 26,426 +129 +0.5%
RVPG
21
Relative Value Partners Group
$437K 18,139 -2,229 -11%
Ameriprise
22
Ameriprise
Minnesota
$434K 18,006 +4,940 +38%
CCP
23
Cardan Capital Partners
Colorado
$425K 17,667 -209 -1%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$419K 17,400 +10,318 +146%
FCCM
25
First City Capital Management
Georgia
$402K 16,696 -95 -0.6%