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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53 hedge funds and large institutions have $126M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$13.5M
2
QC
2
Quantedge Capital
Singapore
$1.38M
3
RVPG
3
Relative Value Partners Group
$3.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$21M
5
PAG
5
Private Advisor Group
New Jersey
$1.22M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.07M
2
AAM
2
Advisors Asset Management
Colorado
$5.21M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
CL
5
CSS LLC
Illinois
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$21.9M 939,847 -2,917 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$21M 899,655 +36,933 +4%
Wells Fargo
3
Wells Fargo
California
$13.5M 580,308 +145,927 +34%
PPA
4
Parametric Portfolio Associates
Washington
$9.3M 398,746 +5,427 +1%
1CP
5
1607 Capital Partners
Virginia
$8.6M 368,977 -12,597 -3%
AAM
6
Advisors Asset Management
Colorado
$5.21M 223,357 -91,573 -29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.84M 207,469 +10,064 +5%
Bank of America
8
Bank of America
North Carolina
$4.67M 200,122 -323 -0.2%
RVPG
9
Relative Value Partners Group
$3.72M 159,581 +46,315 +41%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.07M 131,873 +5,463 +4%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.93M 125,547 – –
RJA
12
Raymond James & Associates
Florida
$2.78M 119,250 +136 +0.1%
MC
13
Matisse Capital
Oregon
$2.78M 119,100 -16,900 -12%
Stifel Financial
14
Stifel Financial
Missouri
$2.57M 110,098 +4,634 +4%
COLIM
15
City of London Investment Management
United Kingdom
$2.52M 107,788 -3,273 -3%
CA
16
Cornerstone Advisors
North Carolina
$2.07M 88,902 -139,932 -61%
CL
17
CSS LLC
Illinois
$1.57M 67,141 -23,205 -26%
QC
18
Quantedge Capital
Singapore
$1.38M 59,177 +59,177 New
Ameriprise
19
Ameriprise
Minnesota
$1.26M 54,355 +1,661 +3%
PAG
20
Private Advisor Group
New Jersey
$1.22M 52,400 +26,700 +104%
GC
21
Guggenheim Capital
Illinois
$1.17M 49,976 -4,225 -8%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.05M 45,171 -2,527 -5%
UBS Group
23
UBS Group
Switzerland
$894K 38,372 -193 -0.5%
RCM
24
Rivernorth Capital Management
Florida
$886K 38,020 -4,835 -11%
KIM
25
Karpus Investment Management
New York
$766K 32,851 +23,671 +258%
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