Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
222KNew |
$4.99M - $5.46M
|
222K
$0
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
71.6K+ 80.57% |
$1.61M - $1.76M
|
161K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.1KNew |
$452K - $494K
|
20.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.9KNew |
$424K - $464K
|
18.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.9K+ 29.26% |
$358K - $391K
|
70.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.8K+ 1.54% |
$311K - $341K
|
914K
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.65KNew |
$194K - $213K
|
8.65K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.75K+ 5.12% |
$152K - $166K
|
139K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
5.58K+ 3.5% |
$125K - $137K
|
165K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.77K+ 1.82% |
$84.8K - $92.7K
|
211K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.29K+ 2.98% |
$73.9K - $80.8K
|
113K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.15K+ 4.76% |
$48.4K - $52.9K
|
47.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.84K+ 5.6% |
$41.4K - $45.2K
|
34.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1.81KNew |
$40.6K - $44.4K
|
1.81K
$0
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1KNew |
$22.5K - $24.6K
|
1K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
900New |
$20.2K - $22.1K
|
900
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
343New |
$7.71K - $8.43K
|
343
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250+ 4.77% |
$5.62K - $6.15K
|
5.49K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
200+ 1.09% |
$4.5K - $4.92K
|
18.5K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
First City Capital Management, Inc.
|
BUY
|
- |
195+ 2.03% |
$4.39K - $4.8K
|
9.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
140New |
$3.15K - $3.44K
|
140
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
16+ 0.07% |
$360 - $393
|
22.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4+ 1.67% |
$90 - $98.4
|
243
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1+ 0.01% |
$22.5 - $24.6
|
11.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5Closed |
$112 - $123
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-8- 66.67% |
$180 - $197
|
4
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-15Closed |
$337 - $369
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-34- 0.29% |
$765 - $836
|
11.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-626Closed |
$14.1K - $15.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-930- 0.78% |
$20.9K - $22.9K
|
118K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.02K- 54.07% |
$22.8K - $25K
|
863
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.1K- 81.48% |
$24.7K - $27K
|
250
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.78K- 4.69% |
$40.1K - $43.8K
|
36.2K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.44K- 1.22% |
$54.8K - $60K
|
198K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.75K- 22.91% |
$107K - $117K
|
16K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.44K- 3.33% |
$167K - $183K
|
216K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.19K- 12.2% |
$184K - $201K
|
58.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.82K- 22.98% |
$198K - $217K
|
29.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.07K- 15.32% |
$204K - $223K
|
50.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-12.5KClosed |
$280K - $306K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-19.5K- 5.28% |
$438K - $479K
|
350K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.2K- 46.51% |
$523K - $572K
|
26.7K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.7K- 47.14% |
$556K - $607K
|
27.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-92.9K- 86.2% |
$2.09M - $2.28M
|
14.9K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-109K- 91.12% |
$2.44M - $2.67M
|
10.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-237K- 40.76% |
$5.32M - $5.82M
|
344K
$0
|