MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $66.4M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.34M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.26M
3
Wells Fargo
Wells Fargo
California
+$1.19M
4
PPA
Parametric Portfolio Associates
Washington
+$771K
5
WAM
Wolverine Asset Management
Illinois
+$759K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$4.62M
2
1CP
1607 Capital Partners
Virginia
-$1.63M
3
Morgan Stanley
Morgan Stanley
New York
-$1.22M
4
RJA
Raymond James & Associates
Florida
-$692K
5
CL
CSS LLC
Illinois
-$495K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.1M -$1.22M -78,993 -8%
Wells Fargo
2
Wells Fargo
California
$7.71M +$1.19M +76,847 +18%
AAM
3
Advisors Asset Management
Colorado
$6.06M +$235K +15,157 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.39M +$1.26M +81,353 +31%
PPA
5
Parametric Portfolio Associates
Washington
$3.39M +$771K +49,801 +30%
1CP
6
1607 Capital Partners
Virginia
$3.3M -$1.63M -105,436 -33%
Bank of America
7
Bank of America
North Carolina
$2.2M -$188K -12,136 -8%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.1M – – –
First Trust Advisors
9
First Trust Advisors
Illinois
$2.09M -$129K -8,353 -6%
GC
10
Guggenheim Capital
Illinois
$2.06M -$64.1K -4,135 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.8M -$58.3K -3,762 -3%
Stifel Financial
12
Stifel Financial
Missouri
$1.77M +$125K +8,095 +8%
RJA
13
Raymond James & Associates
Florida
$1.76M -$692K -44,697 -28%
CL
14
CSS LLC
Illinois
$1.51M -$495K -31,936 -25%
SIA
15
Sit Investment Associates
Minnesota
$1.34M +$1.34M +86,632 New
WAM
16
Wolverine Asset Management
Illinois
$812K +$759K +48,988 +1,419%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$717K -$46.5K -3,001 -6%
UBS Group
18
UBS Group
Switzerland
$702K +$29.8K +1,925 +4%
DA
19
Doliver Advisors
Texas
$621K +$621K +36,708 New
CRC
20
Curi RMB Capital
Illinois
$539K +$539K +34,783 New
Invesco
21
Invesco
Georgia
$509K -$4.61K -297 -0.9%
NGA
22
Naples Global Advisors
Florida
$477K -$64K -4,130 -12%
6M
23
6 Meridian
Kansas
$467K +$467K +30,164 New
Goldman Sachs
24
Goldman Sachs
New York
$416K +$416K +26,858 New
LCM
25
Landscape Capital Management
New Jersey
$415K +$415K +26,767 New
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