Purchases and Sales Made in Q2 2022 in Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
This table provides information about the institutional ownership of Macquarie Global Infrastructure Total Return Fund Inc. (MGU) during Q2 2022. The information is specifically focused on institutions that hold shares of Macquarie Global Infrastructure Total Return Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
476K+ 52.34% |
$10.3M - $12.5M
|
1.39M
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
476K+ 52.34% |
$10.3M - $12.5M
|
1.39M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
72.1K+ 61.05% |
$1.56M - $1.9M
|
190K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
54K+ 24.35% |
$1.17M - $1.42M
|
276K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
51.9K+ 14.75% |
$1.13M - $1.37M
|
404K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
51.3K+ 64.53% |
$1.11M - $1.35M
|
131K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
50.8KNew |
$1.1M - $1.34M
|
50.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
49.7K+ 357.36% |
$1.08M - $1.31M
|
63.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
48K+ 102.77% |
$1.04M - $1.27M
|
94.8K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20.8K+ 378.55% |
$451K - $547K
|
26.3K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
18.9K+ 7.64% |
$410K - $498K
|
266K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
13.9KNew |
$302K - $366K
|
13.9K
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13.9KNew |
$302K - $366K
|
13.9K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
12.1K+ 35.92% |
$264K - $320K
|
46K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
12K+ 36.93% |
$261K - $317K
|
44.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
5K+ 10.35% |
$109K - $132K
|
53.3K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.64KNew |
$79K - $95.9K
|
3.64K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.97K+ 0.9% |
$64.5K - $78.3K
|
333K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.01K+ 0.93% |
$43.7K - $53K
|
218K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.78K+ 1163.4% |
$38.6K - $46.9K
|
1.93K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.07KNew |
$23.3K - $28.3K
|
1.07K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
900+ 4.42% |
$19.5K - $23.7K
|
21.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
858+ 1.47% |
$18.6K - $22.6K
|
59K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
600+ 60000.0% |
$13K - $15.8K
|
601
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
312+ 1.96% |
$6.77K - $8.22K
|
16.2K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
285+ 0.22% |
$6.18K - $7.51K
|
127K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
149+ 0.09% |
$3.23K - $3.92K
|
162K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
13+ 0.06% |
$282 - $342
|
21.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5+ 0.03% |
$109 - $132
|
15.8K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4+ 1.63% |
$86.8 - $105
|
250
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 1.41% |
$43.4 - $52.7
|
144
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-40- 0.34% |
$868 - $1.05K
|
11.7K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-52- 0.46% |
$1.13K - $1.37K
|
11.3K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-62- 0.41% |
$1.35K - $1.63K
|
15K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-92- 34.46% |
$2K - $2.42K
|
175
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-125- 14.48% |
$2.71K - $3.29K
|
738
$0
|
|
|
Jul 21, 2022
Q2 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-186- 1.81% |
$4.04K - $4.9K
|
10.1K
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-250Closed |
$5.43K - $6.59K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-250- 1.34% |
$5.43K - $6.59K
|
18.4K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-708- 1.84% |
$15.4K - $18.6K
|
37.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.64K- 0.85% |
$35.6K - $43.3K
|
191K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.68K- 16.68% |
$36.5K - $44.3K
|
8.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.75K- 1.28% |
$37.9K - $46K
|
135K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.06K- 3.19% |
$44.7K - $54.2K
|
62.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.49K- 1.46% |
$54K - $65.6K
|
168K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.76K- 6.9% |
$103K - $125K
|
64.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.7K- 13.71% |
$145K - $176K
|
42.2K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-7.02K- 41.42% |
$152K - $185K
|
9.93K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
SELL
|
- |
-10.6KClosed |
$229K - $279K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.9KClosed |
$302K - $366K
|
0
$0
|