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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

MGU was delisted on the 10th of March, 2023.

44 hedge funds and large institutions have $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

42% more capital invested

Capital invested by funds: $71.9M → $102M (+$30.4M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$444K -$2.22K -105 -0.5%
DT
27
Diversified Trust
Tennessee
$369K +$67.7K +3,200 +23%
GFM
28
Gramercy Funds Management
Connecticut
$281K +$275K +13,000 New
SNC
29
Stifel Nicolaus & Co
Missouri
$280K +$273K +12,918 New
CWM
30
Concert Wealth Management
California
$270K -$8.42K -398 -3%
KIA
31
King Investment Advisors
Texas
$248K +$19K +900 +9%
PRCM
32
Pine River Capital Management
Minnesota
$244K
Deutsche Bank
33
Deutsche Bank
Germany
$218K +$115K +5,420 +115%
Ameriprise
34
Ameriprise
Minnesota
$165K +$11.9K +564 +8%
Barclays
35
Barclays
United Kingdom
$137K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$133K
Citigroup
37
Citigroup
New York
$82K +$78.5K +3,709 +4,415%
Nomura Holdings
38
Nomura Holdings
Japan
$71K +$69.8K +3,300 New
HNB
39
Huntington National Bank
Ohio
$47K
MFS
40
MSI Financial Services
Massachusetts
$47K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$18K +$17.3K +818 New
Bessemer Group
42
Bessemer Group
New Jersey
$15K
DADC
43
D.A. Davidson & Co
Montana
$14K +$13.9K +655 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K
WF
45
WealthTrust Fairport
Ohio
$1K +$867 +41 New
BI
46
Bulldog Investors
New Jersey
-$1.47M -71,833 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
-$414K -20,250 Closed
EWM
48
Edge Wealth Management
New York
-$13K -635 Closed
CFA
49
Camarda Financial Advisors
Florida
-$5K -244 Closed
FHB
50
First Hawaiian Bank
Hawaii
-$5K -225 Closed

MGU Hedge Fund Activity: Q3 2013 in Review

44 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2013, worth a combined $102M — up 42% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGU positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $2.23M.

  • 44 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2013, up from 41 in Q2 2013.
  • Funds reported $102M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
  • 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2013 was Litespeed Management, an estimated $10.3M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2013 was Wells Fargo, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2013.