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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EST
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 42.83% | % of shares held by institutions |
| 42.83% | % of float held by institutions |
| 62 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Morgan Stanley | 1,386,279 | 29 Jun 2022 | 11.12% | 32,161,672 |
| SIT Investment Associates Inc | 417,093 | 29 Jun 2022 | 3.35% | 9,676,557 |
| 1607 Capital Partners, LLC | 403,925 | 29 Jun 2022 | 3.24% | 9,371,060 |
| Wells Fargo & Company | 333,055 | 29 Jun 2022 | 2.67% | 7,726,876 |
| Allspring Global Investments Holdings, LLC | 276,805 | 29 Sept 2022 | 2.22% | 5,273,135 |
| Advisors Asset Management, Inc. | 265,984 | 29 Jun 2022 | 2.13% | 6,170,828 |
| Royal Bank of Canada | 217,557 | 29 Jun 2022 | 1.74% | 5,047,322 |
| Bank of America Corporation | 191,458 | 29 Jun 2022 | 1.54% | 4,441,825 |
| Stifel Financial Corporation | 190,213 | 29 Jun 2022 | 1.53% | 4,412,941 |
| Cornerstone Advisors, LLC | 167,744 | 29 Jun 2022 | 1.35% | 3,891,660 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 119,977 | 29 Jun 2022 | 0.96% | 2,783,466 |
| Cornerstone Strategic Value Fund | 94,421 | 29 Jun 2022 | 0.76% | 2,190,567 |
| Cornerstone Total Return Fund | 73,323 | 29 Jun 2022 | 0.59% | 1,701,093 |
| Special Opportunities Fd | 50,792 | 29 Jun 2022 | 0.41% | 1,178,374 |
| High Income Securities Fund | 45,408 | 30 Aug 2022 | 0.36% | 1,110,679 |
| First Trust Income Opportunity ETF | 32,846 | 29 Sept 2022 | 0.26% | 625,716 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 10,575 | 29 Jun 2022 | 0.08% | 245,340 |
| AQR Funds-AQR Diversified Arbitrage Fd | 2,236 | 29 Jun 2022 | 0.02% | 51,875 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 628 | 30 May 2022 | 0.01% | 16,014 |
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