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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 39.98% | % of shares held by institutions |
| 39.98% | % of float held by institutions |
| 64 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 920,365 | 30 Mar 2022 | 7.38% | 21,527,336 |
| Morgan Stanley | 910,013 | 30 Mar 2022 | 7.30% | 21,285,203 |
| Parametric Portfolio Associates LLC | 441,136 | 30 Mar 2022 | 3.54% | 10,318,170 |
| 1607 Capital Partners, LLC | 352,011 | 30 Mar 2022 | 2.82% | 8,233,537 |
| Wells Fargo & Company | 330,081 | 30 Mar 2022 | 2.65% | 7,720,594 |
| Advisors Asset Management, Inc. | 247,095 | 30 Mar 2022 | 1.98% | 5,779,551 |
| Allspring Global Investments Holdings, LLC | 221,888 | 30 Mar 2022 | 1.78% | 5,189,960 |
| Royal Bank of Canada | 215,544 | 30 Mar 2022 | 1.73% | 5,041,574 |
| Bank of America Corporation | 193,100 | 30 Mar 2022 | 1.55% | 4,516,608 |
| Cornerstone Advisors, LLC | 170,233 | 30 Mar 2022 | 1.37% | 3,981,749 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cornerstone Total Return Fund | 92,084 | 30 Mar 2022 | 0.74% | 2,153,844 |
| Cornerstone Strategic Value Fund | 78,149 | 30 Mar 2022 | 0.63% | 1,827,905 |
| Cohen & Steers Closed End Opportunity Fund | 66,757 | 30 Mar 2022 | 0.54% | 1,561,446 |
| First Trust Income Opportunity ETF | 35,362 | 30 May 2022 | 0.28% | 827,117 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 10,575 | 30 Mar 2022 | 0.08% | 247,349 |
| Special Opportunities Fd | 5,380 | 30 Mar 2022 | 0.04% | 125,838 |
| AQR Funds-AQR Diversified Arbitrage Fd | 46 | 30 Mar 2022 | 0.00% | 1,075 |
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