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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58 hedge funds and large institutions have $126M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$2.61M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
SIA
3
Sit Investment Associates
Minnesota
$21.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.92M
5
AAM
5
Advisors Asset Management
Colorado
$7.27M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
WAM
2
Wolverine Asset Management
Illinois
$1.07M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.56M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$21.8M 942,764 +31,182 +3%
Morgan Stanley
2
Morgan Stanley
New York
$19.9M 862,722 +38,842 +5%
Wells Fargo
3
Wells Fargo
California
$10M 434,381 -16,170 -4%
PPA
4
Parametric Portfolio Associates
Washington
$9.08M 393,319 +117 +0%
1CP
5
1607 Capital Partners
Virginia
$8.81M 381,574 -15,500 -4%
AAM
6
Advisors Asset Management
Colorado
$7.27M 314,930 +15,482 +5%
CA
7
Cornerstone Advisors
North Carolina
$5.28M 228,834 +14,022 +7%
Bank of America
8
Bank of America
North Carolina
$4.63M 200,445 -7,114 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.56M 197,405 -23,500 -11%
MC
10
Matisse Capital
Oregon
$3.14M 136,000 – –
First Trust Advisors
11
First Trust Advisors
Illinois
$2.92M 126,410 +30,678 +32%
Lazard Asset Management
12
Lazard Asset Management
New York
$2.9M 125,547 – –
RJA
13
Raymond James & Associates
Florida
$2.75M 119,114 +11,980 +11%
RVPG
14
Relative Value Partners Group
$2.61M 113,266 +99,827 +743%
COLIM
15
City of London Investment Management
United Kingdom
$2.56M 111,061 +11,395 +11%
Stifel Financial
16
Stifel Financial
Missouri
$2.43M 105,464 -1,274 -1%
CL
17
CSS LLC
Illinois
$2.09M 90,346 +285 +0.3%
GC
18
Guggenheim Capital
Illinois
$1.25M 54,201 -17,817 -25%
Ameriprise
19
Ameriprise
Minnesota
$1.22M 52,694 +3,228 +7%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.1M 47,698 -2,307 -5%
WAM
21
Wolverine Asset Management
Illinois
$1.07M 46,184 -27,473 -37%
RCM
22
Rivernorth Capital Management
Florida
$989K 42,855 – –
UBS Group
23
UBS Group
Switzerland
$890K 38,565 +2,278 +6%
SFS
24
Shaker Financial Services
Virginia
$671K 29,088 +9,976 +52%
PAG
25
Private Advisor Group
New Jersey
$593K 25,700 +2,600 +11%
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