MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

1 hedge funds and large institutions have $3.28K invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 49 closing their positions.

Holders
1
Holders Change
-49
Holders Change %
-98%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
IA
1
IFP Advisors
Florida
$3.26K 145 -12,478 -99%
HNB
2
Huntington National Bank
Ohio
Morgan Stanley
3
Morgan Stanley
New York
-1,245,826 Closed
1CP
4
1607 Capital Partners
Virginia
-417,804 Closed
SCM
5
Saba Capital Management
New York
-367,775 Closed
Allspring Global Investments
6
Allspring Global Investments
North Carolina
-365,940 Closed
SIA
7
Sit Investment Associates
Minnesota
-328,078 Closed
AAM
8
Advisors Asset Management
Colorado
-318,433 Closed
Wells Fargo
9
Wells Fargo
California
-317,466 Closed
Stifel Financial
10
Stifel Financial
Missouri
-269,941 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-220,013 Closed
Bank of America
12
Bank of America
North Carolina
-196,611 Closed
RVPG
13
Relative Value Partners Group
-163,884 Closed
EH
14
Equitable Holdings
New York
-132,226 Closed
Lazard Asset Management
15
Lazard Asset Management
New York
-127,860 Closed
First Trust Advisors
16
First Trust Advisors
Illinois
-125,576 Closed
KIM
17
Karpus Investment Management
New York
-93,084 Closed
CL
18
CSS LLC
Illinois
-63,569 Closed
UBS Group
19
UBS Group
Switzerland
-62,795 Closed
RJA
20
Raymond James & Associates
Florida
-61,250 Closed
CA
21
Cornerstone Advisors
North Carolina
-60,573 Closed
Ameriprise
22
Ameriprise
Minnesota
-52,523 Closed
PAG
23
Private Advisor Group
New Jersey
-51,900 Closed
BFEC
24
Benjamin F. Edwards & Company
Missouri
-44,555 Closed
QC
25
Quantedge Capital
Singapore
-39,911 Closed