Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
NYSE - NYSE Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 43.42% | % of shares held by institutions |
| 43.42% | % of float held by institutions |
| 58 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 939,847 | 29 Sept 2021 | 7.54% | 21,907,833 |
| Morgan Stanley | 899,655 | 29 Sept 2021 | 7.22% | 20,970,958 |
| Wells Fargo & Company | 580,308 | 29 Sept 2021 | 4.65% | 13,526,979 |
| Parametric Portfolio Associates | 398,746 | 29 Sept 2021 | 3.20% | 9,294,769 |
| 1607 Capital Partners, LLC | 368,977 | 29 Sept 2021 | 2.96% | 8,600,853 |
| Advisors Asset Management, Inc. | 223,357 | 29 Sept 2021 | 1.79% | 5,206,451 |
| Royal Bank of Canada | 207,469 | 29 Sept 2021 | 1.66% | 4,836,102 |
| Bank of America Corporation | 200,122 | 29 Sept 2021 | 1.61% | 4,664,843 |
| Relative Value Partners Group, LLC | 159,581 | 29 Sept 2021 | 1.28% | 3,719,833 |
| First Trust Advisors Lp | 131,873 | 29 Sept 2021 | 1.06% | 3,073,959 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 136,000 | 29 Jun 2021 | 1.09% | 3,138,880 |
| Cornerstone Strategic Value Fund | 69,145 | 29 Sept 2021 | 0.55% | 1,611,769 |
| RiverNorth Core Opportunity Fund | 42,855 | 29 Jun 2021 | 0.34% | 989,093 |
| First Trust CEF Income Opportunity ETF | 36,481 | 29 Sept 2021 | 0.29% | 850,372 |
| Cornerstone Total Return Fund | 19,757 | 29 Sept 2021 | 0.16% | 460,535 |
| AQR Funds-AQR Diversified Arbitrage Fd | 15,283 | 29 Jun 2021 | 0.12% | 352,731 |
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