MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

50 hedge funds and large institutions have $121M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.3M 1,245,826 -100,441 -7%
1CP
2
1607 Capital Partners
Virginia
$9.49M 417,804 +11,379 +3%
SCM
3
Saba Capital Management
New York
$8.36M 367,775 +333,120 +961%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.31M 365,940 +89,135 +32%
SIA
5
Sit Investment Associates
Minnesota
$7.45M 328,078 -89,015 -21%
AAM
6
Advisors Asset Management
Colorado
$7.23M 318,433 +14,210 +5%
Wells Fargo
7
Wells Fargo
California
$7.21M 317,466 -50,882 -14%
Stifel Financial
8
Stifel Financial
Missouri
$6.13M 269,941 +5,370 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5M 220,013 -2,407 -1%
Bank of America
10
Bank of America
North Carolina
$4.47M 196,611 +5,059 +3%
RVPG
11
Relative Value Partners Group
$3.72M 163,884 +2,442 +2%
EH
12
Equitable Holdings
New York
$3M 132,226 +132,226 New
Lazard Asset Management
13
Lazard Asset Management
New York
$2.9M 127,860
First Trust Advisors
14
First Trust Advisors
Illinois
$2.85M 125,576 -1,219 -1%
KIM
15
Karpus Investment Management
New York
$2.11M 93,084 -359 -0.4%
CL
16
CSS LLC
Illinois
$1.44M 63,569 +4,000 +7%
UBS Group
17
UBS Group
Switzerland
$1.43M 62,795 -5,300 -8%
RJA
18
Raymond James & Associates
Florida
$1.39M 61,250 -1,091 -2%
CA
19
Cornerstone Advisors
North Carolina
$1.38M 60,573 +60,573 New
Ameriprise
20
Ameriprise
Minnesota
$1.19M 52,523 -8,801 -14%
PAG
21
Private Advisor Group
New Jersey
$1.18M 51,900 +1,000 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.01M 44,555 +2,454 +6%
QC
23
Quantedge Capital
Singapore
$907K 39,911 +2,800 +8%
SPIA
24
Steward Partners Investment Advisory
New York
$631K 27,793 -125 -0.4%
WP
25
WealthShield Partners
North Carolina
$499K 21,948 +474 +2%