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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - Nasdaq Real-time price. Currency in USD
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23.78-0.38 (-1.57%)
At close: 04:00PM EST

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
42.83%% of shares held by institutions
42.83%% of float held by institutions
62Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,386,27929 Jun 202211.12%32,161,672
SIT Investment Associates Inc417,09329 Jun 20223.35%9,676,557
1607 Capital Partners, LLC403,92529 Jun 20223.24%9,371,060
Wells Fargo & Company333,05529 Jun 20222.67%7,726,876
Allspring Global Investments Holdings, LLC276,80529 Sept 20222.22%5,273,135
Advisors Asset Management, Inc.265,98429 Jun 20222.13%6,170,828
Royal Bank of Canada217,55729 Jun 20221.74%5,047,322
Bank of America Corporation191,45829 Jun 20221.54%4,441,825
Stifel Financial Corporation190,21329 Jun 20221.53%4,412,941
Cornerstone Advisors, LLC167,74429 Jun 20221.35%3,891,660

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund119,97729 Jun 20220.96%2,783,466
Cornerstone Strategic Value Fund94,42129 Jun 20220.76%2,190,567
Cornerstone Total Return Fund73,32329 Jun 20220.59%1,701,093
Special Opportunities Fd50,79229 Jun 20220.41%1,178,374
High Income Securities Fund45,40830 Aug 20220.36%1,110,679
First Trust Income Opportunity ETF32,84629 Sept 20220.26%625,716
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy10,57529 Jun 20220.08%245,340
AQR Funds-AQR Diversified Arbitrage Fd2,23629 Jun 20220.02%51,875
Exchange Listed Fds Tr-Saba Closed-End Funds ETF62830 May 20220.01%16,014