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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55 hedge funds and large institutions have $123M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% 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
24
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$4.41M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$6.4M
4
1CP
4
1607 Capital Partners
Virginia
$9.37M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.04M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.68M
2
MC
2
Matisse Capital
Oregon
$0
3
H6H
3
Hightower 6M Holding
Kansas
$230K
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$978K
5
Ameriprise
5
Ameriprise
Minnesota
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.2M 1,386,279 +476,266 +52%
SIA
2
Sit Investment Associates
Minnesota
$9.68M 417,093 -503,272 -55%
1CP
3
1607 Capital Partners
Virginia
$9.37M 403,925 +51,914 +15%
Wells Fargo
4
Wells Fargo
California
$7.73M 333,055 +2,974 +0.9%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.4M 275,920 +54,032 +24%
AAM
6
Advisors Asset Management
Colorado
$6.17M 265,984 +18,889 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.05M 217,557 +2,013 +0.9%
Bank of America
8
Bank of America
North Carolina
$4.44M 191,458 -1,642 -0.9%
Stifel Financial
9
Stifel Financial
Missouri
$4.41M 190,213 +72,102 +61%
RVPG
10
Relative Value Partners Group
$4.01M 162,482 +149 +0.1%
CA
11
Cornerstone Advisors
North Carolina
$3.89M 167,744 -2,489 -1%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.12M 134,543 -1,747 -1%
Cohen & Steers
13
Cohen & Steers
New York
$3.04M 130,836 +51,315 +65%
Lazard Asset Management
14
Lazard Asset Management
New York
$2.95M 127,193 +285 +0.2%
KIM
15
Karpus Investment Management
New York
$2.2M 94,783 +48,040 +103%
Ameriprise
16
Ameriprise
Minnesota
$1.49M 64,116 -4,755 -7%
LSC
17
Logan Stone Capital
Illinois
$1.47M 63,545 +49,651 +357%
RJA
18
Raymond James & Associates
Florida
$1.45M 62,473 -2,058 -3%
CL
19
CSS LLC
Illinois
$1.37M 59,035 +858 +1%
QC
20
Quantedge Capital
Singapore
$1.24M 53,311 +5,000 +10%
BI
21
Bulldog Investors
New Jersey
$1.18M 50,792 +50,792 New
PAG
22
Private Advisor Group
New Jersey
$1.07M 45,967 +12,147 +36%
WAM
23
Wolverine Asset Management
Illinois
$1.03M 44,569 +12,020 +37%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$978K 42,150 -6,698 -14%
UBS Group
25
UBS Group
Switzerland
$875K 37,735 -708 -2%
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