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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57 hedge funds and large institutions have $118M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$18M
3
RCM
3
Rivernorth Capital Management
Florida
$937K
4
COLIM
4
City of London Investment Management
United Kingdom
$2.18M
5
RJA
5
Raymond James & Associates
Florida
$2.34M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.61M
2
AAM
2
Advisors Asset Management
Colorado
$6.55M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.83M
5
CA
5
Cornerstone Advisors
North Carolina
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$19.9M 911,582 – –
Morgan Stanley
2
Morgan Stanley
New York
$18M 823,880 +93,903 +13%
Wells Fargo
3
Wells Fargo
California
$9.85M 450,551 +1,542 +0.3%
1CP
4
1607 Capital Partners
Virginia
$8.68M 397,074 +14,755 +4%
PPA
5
Parametric Portfolio Associates
Washington
$8.6M 393,202 +156,779 +66%
AAM
6
Advisors Asset Management
Colorado
$6.55M 299,448 -63,831 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.83M 220,905 -37,750 -15%
CA
8
Cornerstone Advisors
North Carolina
$4.7M 214,812 -29,883 -12%
Bank of America
9
Bank of America
North Carolina
$4.54M 207,559 -6,046 -3%
MC
10
Matisse Capital
Oregon
$2.97M 136,000 – –
Lazard Asset Management
11
Lazard Asset Management
New York
$2.74M 125,547 -6,281 -5%
RJA
12
Raymond James & Associates
Florida
$2.34M 107,134 +30,595 +40%
Stifel Financial
13
Stifel Financial
Missouri
$2.33M 106,738 -1,433 -1%
COLIM
14
City of London Investment Management
United Kingdom
$2.18M 99,666 +41,688 +72%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.09M 95,732 +4,388 +5%
CL
16
CSS LLC
Illinois
$1.97M 90,061 +983 +1%
QC
17
Quantedge Capital
Singapore
$1.94M 88,856 -15,971 -15%
WAM
18
Wolverine Asset Management
Illinois
$1.61M 73,657 -117,549 -61%
GC
19
Guggenheim Capital
Illinois
$1.57M 72,018 -13,109 -15%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.09M 50,005 -1,660 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.08M 49,466 +2,411 +5%
RCM
22
Rivernorth Capital Management
Florida
$937K 42,855 +42,855 New
UBS Group
23
UBS Group
Switzerland
$794K 36,287 +6,669 +23%
6M
24
6 Meridian
Kansas
$777K 35,524 -2,143 -6%
AA
25
AQR Arbitrage
Connecticut
$578K 26,432 -18,644 -41%
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