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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - Nasdaq Real-time price. Currency in USD
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24.13-0.01 (-0.04%)
As of 04:00PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
42.75%% of shares held by institutions
42.75%% of float held by institutions
64Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc920,36530 Mar 20227.38%23,671,787
Morgan Stanley913,50430 Dec 20217.33%22,047,419
Parametric Portfolio Associates LLC415,10430 Dec 20213.33%10,018,535
1607 Capital Partners, LLC349,51130 Dec 20212.80%8,435,447
Wells Fargo & Company343,76230 Dec 20212.76%8,296,695
Allspring Global Investments Holdings, LLC221,88830 Mar 20221.78%5,706,959
Advisors Asset Management, Inc.215,92130 Dec 20211.73%5,211,253
Royal Bank of Canada211,24030 Dec 20211.69%5,098,277
Bank of America Corporation197,68430 Dec 20211.59%4,771,103
Cornerstone Advisors, LLC170,23330 Mar 20221.37%4,378,392

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund84,94930 Dec 20210.68%2,050,244
Cornerstone Total Return Fund75,58430 Dec 20210.61%1,824,219
First Trust CEF Income Opportunity ETF39,13627 Feb 20220.31%949,439
RiverNorth Core Opportunity Fund36,23830 Dec 20210.29%874,604
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy10,57530 Dec 20210.08%255,227