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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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23.39-0.32 (-1.35%)
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%21,527,336
Morgan Stanley910,01330 Mar 20227.30%21,285,203
Parametric Portfolio Associates LLC441,13630 Mar 20223.54%10,318,170
1607 Capital Partners, LLC352,01130 Mar 20222.82%8,233,537
Wells Fargo & Company330,08130 Mar 20222.65%7,720,594
Advisors Asset Management, Inc.247,09530 Mar 20221.98%5,779,551
Allspring Global Investments Holdings, LLC221,88830 Mar 20221.78%5,189,960
Royal Bank of Canada215,54430 Mar 20221.73%5,041,574
Bank of America Corporation193,10030 Mar 20221.55%4,516,608
Cornerstone Advisors, LLC170,23330 Mar 20221.37%3,981,749

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Total Return Fund92,08430 Mar 20220.74%2,153,844
Cornerstone Strategic Value Fund78,14930 Mar 20220.63%1,827,905
Cohen & Steers Closed End Opportunity Fund66,75730 Mar 20220.54%1,561,446
First Trust Income Opportunity ETF35,36230 May 20220.28%827,117
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy10,57530 Mar 20220.08%247,349
Special Opportunities Fd5,38030 Mar 20220.04%125,838
AQR Funds-AQR Diversified Arbitrage Fd4630 Mar 20220.00%1,075