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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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24.21-0.01 (-0.04%)
At close: 04:00PM EST

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
46.63%% of shares held by institutions
46.63%% of float held by institutions
55Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,346,26729 Sept 202210.80%32,593,122
SIT Investment Associates Inc417,09329 Sept 20223.35%10,097,821
1607 Capital Partners, LLC406,42529 Sept 20223.26%9,839,548
Wells Fargo & Company368,34829 Sept 20222.95%8,917,704
Allspring Global Investments Holdings, LLC365,94030 Dec 20222.93%8,859,407
Advisors Asset Management, Inc.304,22329 Sept 20222.44%7,365,238
Stifel Financial Corporation264,57129 Sept 20222.12%6,405,263
Royal Bank of Canada222,42029 Sept 20221.78%5,384,787
Bank of America Corporation191,55229 Sept 20221.54%4,637,473
Relative Value Partners Group, LLC161,44229 Sept 20221.29%3,908,510

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund77,88229 Sept 20220.62%1,885,523
Special Opportunities Fd50,79229 Sept 20220.41%1,229,674
High Income Securities Fund45,40830 Aug 20220.36%1,099,327
First Trust Income Opportunity ETF32,84630 Dec 20220.26%795,201
Exchange Listed Fds Tr-Saba Closed-End Funds ETF9,87629 Nov 20220.08%239,097
Cornerstone Strategic Value Fund7,80029 Sept 20220.06%188,837
Saba Capital Income & Opportunities Fd70130 Oct 20220.01%16,971