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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49 hedge funds and large institutions have $96.5M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$5.04M
2
AAM
2
Advisors Asset Management
Colorado
$5.8M
3
Wells Fargo
3
Wells Fargo
California
$7.02M
4
SCM
4
Saba Capital Management
New York
$660K
5
UBS Group
5
UBS Group
Switzerland
$1.3M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$1.48M
3
LSC
3
Logan Stone Capital
Illinois
$249K
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
WAM
5
Wolverine Asset Management
Illinois
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.6M 1,346,267 -40,012 -3%
SIA
2
Sit Investment Associates
Minnesota
$7.95M 417,093 – –
1CP
3
1607 Capital Partners
Virginia
$7.74M 406,425 +2,500 +0.6%
Wells Fargo
4
Wells Fargo
California
$7.02M 368,348 +35,293 +11%
AAM
5
Advisors Asset Management
Colorado
$5.8M 304,223 +38,239 +14%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.27M 276,805 +885 +0.3%
Stifel Financial
7
Stifel Financial
Missouri
$5.04M 264,571 +74,358 +39%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.24M 222,420 +4,863 +2%
Bank of America
9
Bank of America
North Carolina
$3.65M 191,552 +94 +0%
RVPG
10
Relative Value Partners Group
$3.08M 161,442 -1,040 -0.6%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.44M 127,860 +667 +0.5%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.42M 126,795 -7,748 -6%
KIM
13
Karpus Investment Management
New York
$1.78M 93,443 -1,340 -1%
Cohen & Steers
14
Cohen & Steers
New York
$1.48M 77,882 -52,954 -40%
UBS Group
15
UBS Group
Switzerland
$1.3M 68,095 +30,360 +80%
RJA
16
Raymond James & Associates
Florida
$1.19M 62,341 -132 -0.2%
Ameriprise
17
Ameriprise
Minnesota
$1.17M 61,324 -2,792 -4%
CL
18
CSS LLC
Illinois
$1.14M 59,569 +534 +0.9%
PAG
19
Private Advisor Group
New Jersey
$970K 50,900 +4,933 +11%
BI
20
Bulldog Investors
New Jersey
$958K 50,264 -528 -1%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$802K 42,101 -49 -0.1%
QC
22
Quantedge Capital
Singapore
$707K 37,111 -16,200 -30%
SCM
23
Saba Capital Management
New York
$660K 34,655 +34,655 New
SPIA
24
Steward Partners Investment Advisory
New York
$532K 27,918 +1,655 +6%
WP
25
WealthShield Partners
North Carolina
$409K 21,474 +223 +1%
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