MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

56 hedge funds and large institutions have $90.2M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.2M 865,215 +227,826 +36%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M 691,134 -213,752 -24%
Wells Fargo
3
Wells Fargo
California
$7.37M 420,140 -35,616 -8%
1CP
4
1607 Capital Partners
Virginia
$6.61M 376,466 +165,075 +78%
AAM
5
Advisors Asset Management
Colorado
$6.48M 369,060 +3,809 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.65M 321,998 +11,587 +4%
CA
7
Cornerstone Advisors
North Carolina
$5.34M 304,357 +231,188 +316%
PPA
8
Parametric Portfolio Associates
Washington
$3.9M 222,377 +9,605 +5%
Bank of America
9
Bank of America
North Carolina
$3.71M 211,587 +44,775 +27%
WAM
10
Wolverine Asset Management
Illinois
$3.11M 177,157 +79,121 +81%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.31M 131,828
GC
12
Guggenheim Capital
Illinois
$1.99M 113,351 -17,040 -13%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.7M 96,716 -3,605 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.61M 91,557 -7,122 -7%
CL
15
CSS LLC
Illinois
$1.58M 89,820 +1,108 +1%
RJA
16
Raymond James & Associates
Florida
$1.35M 76,904 -23,043 -23%
CRC
17
Curi RMB Capital
Illinois
$1.15M 65,683 +43,477 +196%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$925K 52,722 -350 -0.7%
DA
19
Doliver Advisors
Texas
$871K 49,644 -532 -1%
AA
20
AQR Arbitrage
Connecticut
$686K 39,077 +22,977 +143%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$598K 33,912 +6,853 +25%
UBS Group
22
UBS Group
Switzerland
$558K 31,809 -3,469 -10%
LCM
23
Landscape Capital Management
New Jersey
$557K 31,763 +11,482 +57%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$511K 29,142 -1,215 -4%
NGA
25
Naples Global Advisors
Florida
$467K 26,625 -2,450 -8%