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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

49 hedge funds and large institutions have $90.8M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5149 (-2)

14% less capital invested

Capital invested by funds: $106M → $90.8M (-$15.1M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$321K
MC
27
Matisse Capital
Oregon
$296K -$2.42M -121,500 -89%
DA
28
Doliver Advisors
Texas
$263K -$1.12M -56,031 -81%
CWM
29
Concert Wealth Management
California
$256K
AA
30
AQR Arbitrage
Connecticut
$253K -$235K -11,762 -48%
KC
31
Kingfisher Capital
North Carolina
$233K -$1.04M -52,310 -82%
OC
32
Oppenheimer & Co
New York
$210K +$212K +10,627 New
WAM
33
Wolverine Asset Management
Illinois
$198K -$1.87M -93,495 -90%
TC
34
TFS Capital
Pennsylvania
$198K -$276K -13,848 -58%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$117K -$46.1K -2,308 -28%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$103K
MFW
37
Mosaic Family Wealth
Missouri
$102K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$87K -$12K -600 -12%
Creative Planning
39
Creative Planning
Kansas
$69K +$48.9K +2,448 +232%
MFS
40
MSI Financial Services
Massachusetts
$25K +$180 +9 +0.7%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$14K
WB
42
Webster Bank
Connecticut
$10K +$9.98K +500 New
PA
43
Parallel Advisors
California
$9K +$8.98K +450 New
CFA
44
Carroll Financial Associates
North Carolina
$7K -$3.99K -200 -35%
IA
45
IFP Advisors
Florida
$6K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$6K +$6.09K +305 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$2K
GWM
48
Geneos Wealth Management
Colorado
$2K
SFG
49
SevenBridge Financial Group
Pennsylvania
$1K +$1.18K +59 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$340K -15,592 Closed

MGU Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2016, worth a combined $90.8M — down 14% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MGU and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was Matisse Capital, cutting an estimated $2.42M.

  • 49 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2016, down from 51 in Q3 2016.
  • Funds reported $90.8M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
  • 6 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $3.16M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2016 was Matisse Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2016.