MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

56 hedge funds and large institutions have $137M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$23.7M 920,365 -19,482 -2%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M 910,013 -3,491 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$11.3M 441,136 +26,032 +6%
1CP
4
1607 Capital Partners
Virginia
$9.05M 352,011 +2,500 +0.7%
Wells Fargo
5
Wells Fargo
California
$8.49M 330,081 -13,681 -4%
AAM
6
Advisors Asset Management
Colorado
$6.36M 247,095 +31,174 +14%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$5.71M 221,888
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.54M 215,544 +4,304 +2%
Bank of America
9
Bank of America
North Carolina
$4.97M 193,100 -4,584 -2%
CA
10
Cornerstone Advisors
North Carolina
$4.38M 170,233 +9,700 +6%
RVPG
11
Relative Value Partners Group
$4.18M 162,333 -2,826 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.51M 136,290 -2,337 -2%
Lazard Asset Management
13
Lazard Asset Management
New York
$3.26M 126,908 +1,361 +1%
Stifel Financial
14
Stifel Financial
Missouri
$3.04M 118,111 +4,728 +4%
Cohen & Steers
15
Cohen & Steers
New York
$2.05M 79,521 +79,521 New
Ameriprise
16
Ameriprise
Minnesota
$1.77M 68,871 -1,386 -2%
RJA
17
Raymond James & Associates
Florida
$1.66M 64,531 -53,789 -45%
CL
18
CSS LLC
Illinois
$1.5M 58,177 -770 -1%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.26M 48,848 +1,526 +3%
QC
20
Quantedge Capital
Singapore
$1.24M 48,311 -1,800 -4%
KIM
21
Karpus Investment Management
New York
$1.2M 46,743 +12,052 +35%
UBS Group
22
UBS Group
Switzerland
$989K 38,443 +8,890 +30%
PAG
23
Private Advisor Group
New Jersey
$870K 33,820 +6,120 +22%
WAM
24
Wolverine Asset Management
Illinois
$837K 32,549 +12,450 +62%
KTA
25
Keeley-Teton Advisors
Illinois
$550K 21,387 -1,489 -7%