Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200KNew |
$4.41M - $4.95M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
197KNew |
$4.34M - $4.87M
|
197K
$0
|
|
Aug 12, 2021
Q2 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
99.8K+ 742.82% |
$2.2M - $2.46M
|
113K
$0
|
|
Aug 13, 2021
Q2 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
31.2K+ 3.42% |
$686K - $770K
|
943K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.7K+ 32.05% |
$675K - $757K
|
126K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.9KNew |
$349K - $392K
|
15.9K
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.5K+ 5.17% |
$341K - $382K
|
315K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
14K+ 6.53% |
$308K - $346K
|
229K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12K+ 11.18% |
$264K - $296K
|
119K
$0
|
|
Aug 13, 2021
Q2 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
11.4K+ 11.43% |
$251K - $281K
|
111K
$0
|
|
Aug 04, 2021
Q2 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
9.98K+ 52.2% |
$219K - $246K
|
29.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
9.18KNew |
$202K - $227K
|
9.18K
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.64K+ 1014.21% |
$80.1K - $89.9K
|
4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.23K+ 6.53% |
$71K - $79.7K
|
52.7K
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.6K+ 11.26% |
$57.2K - $64.2K
|
25.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.28K+ 6.28% |
$50.1K - $56.2K
|
38.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.74KNew |
$38.3K - $43K
|
1.74K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
285+ 0.32% |
$6.27K - $7.04K
|
90.3K
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
221+ 1.87% |
$4.86K - $5.46K
|
12K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
195+ 1.59% |
$4.29K - $4.81K
|
12.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$2.2K - $2.47K
|
100
$0
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2+ 0.85% |
$44 - $49.4
|
236
$0
|
|
Jul 21, 2021
Q2 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-17- 0.14% |
$374 - $420
|
11.8K
$0
|
|
Aug 06, 2021
Q2 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 0.52% |
$2.2K - $2.47K
|
19.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-187- 1.91% |
$4.11K - $4.62K
|
9.6K
$0
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-360- 13.64% |
$7.92K - $8.89K
|
2.28K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-472- 4.66% |
$10.4K - $11.7K
|
9.65K
$0
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-492- 2.11% |
$10.8K - $12.1K
|
22.9K
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-495Closed |
$10.9K - $12.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.27K- 1.19% |
$28K - $31.5K
|
105K
$0
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.31K- 4.61% |
$50.8K - $57K
|
47.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.82K- 37.16% |
$216K - $243K
|
16.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-15.5K- 3.9% |
$341K - $383K
|
382K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.2K- 3.59% |
$356K - $399K
|
434K
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.8K- 24.74% |
$392K - $440K
|
54.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-19.1K- 21.47% |
$420K - $471K
|
69.8K
$0
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.1KClosed |
$465K - $521K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-27.5K- 37.3% |
$604K - $678K
|
46.2K
$0
|