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 $105M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.6M 990,077 -2,970 -0.3%
Wells Fargo
2
Wells Fargo
California
$10.4M 420,682 -5,410 -1%
AAM
3
Advisors Asset Management
Colorado
$9.33M 375,798 +40,548 +12%
1CP
4
1607 Capital Partners
Virginia
$7.9M 318,427 -216,544 -40%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.62M 266,712 -78,073 -23%
CA
6
Cornerstone Advisors
North Carolina
$4.62M 185,944 +185,944 New
PPA
7
Parametric Portfolio Associates
Washington
$4.19M 168,769 +41,463 +33%
RJA
8
Raymond James & Associates
Florida
$3.92M 158,044 -107,229 -40%
Bank of America
9
Bank of America
North Carolina
$3.83M 154,278 +277 +0.2%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.56M 143,299 -961 -0.7%
GC
11
Guggenheim Capital
Illinois
$3.41M 137,233 -3,442 -2%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.37M 135,740
CL
13
CSS LLC
Illinois
$3.21M 129,340
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.98M 120,101 +16,490 +16%
Stifel Financial
15
Stifel Financial
Missouri
$2.64M 106,632 +7,396 +7%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.22M 49,282 -1,627 -3%
UBS Group
17
UBS Group
Switzerland
$1.08M 43,398 -940 -2%
NGA
18
Naples Global Advisors
Florida
$867K 34,925 -490 -1%
Invesco
19
Invesco
Georgia
$822K 33,125 -19 -0.1%
KTA
20
Keeley-Teton Advisors
Illinois
$693K 27,908 +12 +0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$664K 26,763 +337 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$586K 23,598 +21,098 +844%
Ameriprise
23
Ameriprise
Minnesota
$464K 19,296 +1,290 +7%
RVPG
24
Relative Value Partners Group
$454K 18,299 +160 +0.9%
CCP
25
Cardan Capital Partners
Colorado
$434K 17,473 -194 -1%