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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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23.20-0.19 (-0.81%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
39.98%% of shares held by institutions
39.98%% of float held by institutions
64Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc920,36530 Mar 20227.38%21,352,468
Morgan Stanley910,01330 Mar 20227.30%21,112,302
Parametric Portfolio Associates LLC441,13630 Mar 20223.54%10,234,355
1607 Capital Partners, LLC352,01130 Mar 20222.82%8,166,655
Wells Fargo & Company330,08130 Mar 20222.65%7,657,879
Advisors Asset Management, Inc.247,09530 Mar 20221.98%5,732,604
Allspring Global Investments Holdings, LLC221,88830 Mar 20221.78%5,147,801
Royal Bank of Canada215,54430 Mar 20221.73%5,000,620
Bank of America Corporation193,10030 Mar 20221.55%4,479,920
Cornerstone Advisors, LLC170,23330 Mar 20221.37%3,949,405

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Total Return Fund92,08430 Mar 20220.74%2,136,348
Cornerstone Strategic Value Fund78,14930 Mar 20220.63%1,813,056
Cohen & Steers Closed End Opportunity Fund66,75730 Mar 20220.54%1,548,762
First Trust Income Opportunity ETF35,36230 May 20220.28%820,398
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy10,57530 Mar 20220.08%245,340
Special Opportunities Fd5,38030 Mar 20220.04%124,816
AQR Funds-AQR Diversified Arbitrage Fd4630 Mar 20220.00%1,067