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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63 hedge funds and large institutions have $111M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.76M
2
QC
2
Quantedge Capital
Singapore
$2.13M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.18M
4
SIA
4
Sit Investment Associates
Minnesota
$18.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.25M
2
CA
2
Cornerstone Advisors
North Carolina
$4.97M
3
DA
3
Doliver Advisors
Texas
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
GC
5
Guggenheim Capital
Illinois
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$18.5M 911,582 +46,367 +5%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M 729,977 +38,843 +6%
Wells Fargo
3
Wells Fargo
California
$9.11M 449,009 +28,869 +7%
1CP
4
1607 Capital Partners
Virginia
$7.76M 382,319 +5,853 +2%
AAM
5
Advisors Asset Management
Colorado
$7.37M 363,279 -5,781 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.25M 258,655 -63,343 -20%
CA
7
Cornerstone Advisors
North Carolina
$4.97M 244,695 -59,662 -20%
PPA
8
Parametric Portfolio Associates
Washington
$4.8M 236,423 +14,046 +6%
Bank of America
9
Bank of America
North Carolina
$4.33M 213,605 +2,018 +1%
WAM
10
Wolverine Asset Management
Illinois
$3.88M 191,206 +14,049 +8%
MC
11
Matisse Capital
Oregon
$2.76M 136,000 +136,000 New
Lazard Asset Management
12
Lazard Asset Management
New York
$2.67M 131,828 – –
Stifel Financial
13
Stifel Financial
Missouri
$2.2M 108,171 +16,614 +18%
QC
14
Quantedge Capital
Singapore
$2.13M 104,827 +104,827 New
First Trust Advisors
15
First Trust Advisors
Illinois
$1.85M 91,344 -5,372 -6%
CL
16
CSS LLC
Illinois
$1.81M 89,078 -742 -0.8%
GC
17
Guggenheim Capital
Illinois
$1.73M 85,127 -28,224 -25%
RJA
18
Raymond James & Associates
Florida
$1.55M 76,539 -365 -0.5%
CRC
19
Curi RMB Capital
Illinois
$1.37M 67,336 +1,653 +3%
COLIM
20
City of London Investment Management
United Kingdom
$1.18M 57,978 +47,078 +432%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1.05M 51,665 -1,057 -2%
Ameriprise
22
Ameriprise
Minnesota
$955K 47,055 +29,000 +161%
AA
23
AQR Arbitrage
Connecticut
$915K 45,076 +5,999 +15%
LCM
24
Landscape Capital Management
New Jersey
$846K 41,695 +9,932 +31%
6M
25
6 Meridian
Kansas
$764K 37,667 +37,667 New
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