MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

60 hedge funds and large institutions have $81.4M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.9M 904,886 -6,198 -0.7%
SIA
2
Sit Investment Associates
Minnesota
$11.2M 637,389 +550,757 +636%
Wells Fargo
3
Wells Fargo
California
$8.03M 455,756 -41,773 -8%
AAM
4
Advisors Asset Management
Colorado
$6.43M 365,251 -25,704 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.47M 310,411 -37,654 -11%
PPA
6
Parametric Portfolio Associates
Washington
$3.75M 212,772 -5,798 -3%
1CP
7
1607 Capital Partners
Virginia
$3.72M 211,391 -1,600 -0.8%
Bank of America
8
Bank of America
North Carolina
$2.94M 166,812 +24,670 +17%
Lazard Asset Management
9
Lazard Asset Management
New York
$2.32M 131,828 -3,912 -3%
GC
10
Guggenheim Capital
Illinois
$2.3M 130,391 -2,707 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.77M 100,321 -34,625 -26%
RJA
12
Raymond James & Associates
Florida
$1.76M 99,947 -13,400 -12%
Stifel Financial
13
Stifel Financial
Missouri
$1.74M 98,679 -16,048 -14%
WAM
14
Wolverine Asset Management
Illinois
$1.73M 98,036 +45,595 +87%
CL
15
CSS LLC
Illinois
$1.56M 88,712 -8,692 -9%
CA
16
Cornerstone Advisors
North Carolina
$1.29M 73,169 +73,169 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$935K 53,072 +6,791 +15%
DA
18
Doliver Advisors
Texas
$884K 50,176 +13,468 +37%
UBS Group
19
UBS Group
Switzerland
$621K 35,278 -10,045 -22%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$535K 30,357 -85,982 -74%
Invesco
21
Invesco
Georgia
$516K 29,276 -3,552 -11%
NGA
22
Naples Global Advisors
Florida
$512K 29,075 -1,720 -6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$492K 27,920 +1,930 +7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$474K 27,059 +5,518 +26%
KTA
25
Keeley-Teton Advisors
Illinois
$436K 24,760 -866 -3%