MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

58 hedge funds and large institutions have $127M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$22.7M 939,847
Morgan Stanley
2
Morgan Stanley
New York
$22M 913,504 +13,849 +2%
PPA
3
Parametric Portfolio Associates
Washington
$10M 415,104 +16,358 +4%
1CP
4
1607 Capital Partners
Virginia
$8.44M 349,511 -19,466 -5%
Wells Fargo
5
Wells Fargo
California
$8.3M 343,762 -236,546 -41%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.36M 221,888 +221,888 New
AAM
7
Advisors Asset Management
Colorado
$5.21M 215,921 -7,436 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.1M 211,240 +3,771 +2%
Bank of America
9
Bank of America
North Carolina
$4.77M 197,684 -2,438 -1%
RVPG
10
Relative Value Partners Group
$3.99M 165,159 +5,578 +3%
CA
11
Cornerstone Advisors
North Carolina
$3.87M 160,533 +71,631 +81%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.35M 138,627 +6,754 +5%
Lazard Asset Management
13
Lazard Asset Management
New York
$3.03M 125,547
RJA
14
Raymond James & Associates
Florida
$2.86M 118,320 -930 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$2.74M 113,383 +3,285 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.7M 70,257 +15,902 +29%
CL
17
CSS LLC
Illinois
$1.42M 58,947 -8,194 -12%
QC
18
Quantedge Capital
Singapore
$1.21M 50,111 -9,066 -15%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.14M 47,322 +2,151 +5%
RCM
20
Rivernorth Capital Management
Florida
$875K 36,238 -1,782 -5%
KIM
21
Karpus Investment Management
New York
$837K 34,691 +1,840 +6%
UBS Group
22
UBS Group
Switzerland
$713K 29,553 -8,819 -23%
PAG
23
Private Advisor Group
New Jersey
$668K 27,700 -24,700 -47%
GC
24
Guggenheim Capital
Illinois
$645K 26,734 -23,242 -47%
6M
25
6 Meridian
Kansas
$619K 25,661 -1,206 -4%