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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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22.51+0.02 (+0.09%)
At close: 04:00PM EST

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
43.42%% of shares held by institutions
43.42%% of float held by institutions
58Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc939,84729 Sept 20217.54%21,907,833
Morgan Stanley899,65529 Sept 20217.22%20,970,958
Wells Fargo & Company580,30829 Sept 20214.65%13,526,979
Parametric Portfolio Associates398,74629 Sept 20213.20%9,294,769
1607 Capital Partners, LLC368,97729 Sept 20212.96%8,600,853
Advisors Asset Management, Inc.223,35729 Sept 20211.79%5,206,451
Royal Bank of Canada207,46929 Sept 20211.66%4,836,102
Bank of America Corporation200,12229 Sept 20211.61%4,664,843
Relative Value Partners Group, LLC159,58129 Sept 20211.28%3,719,833
First Trust Advisors Lp131,87329 Sept 20211.06%3,073,959

Top mutual fund holders

HolderSharesDate reported% outValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy136,00029 Jun 20211.09%3,138,880
Cornerstone Strategic Value Fund69,14529 Sept 20210.55%1,611,769
RiverNorth Core Opportunity Fund42,85529 Jun 20210.34%989,093
First Trust CEF Income Opportunity ETF36,48129 Sept 20210.29%850,372
Cornerstone Total Return Fund19,75729 Sept 20210.16%460,535
AQR Funds-AQR Diversified Arbitrage Fd15,28329 Jun 20210.12%352,731