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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

48 hedge funds and large institutions have $113M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

14% more funds holding

Funds holding: 4248 (+6)

0% less capital invested

Capital invested by funds: $113M → $113M (-$88K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$280K -$62K -2,458 -18%
DA
27
Doliver Advisors
Texas
$280K +$274K +10,860 New
SFS
28
Shaker Financial Services
Virginia
$267K +$261K +10,344 New
Brown Advisory
29
Brown Advisory
Maryland
$246K
RVPG
30
Relative Value Partners Group
$201K +$196K +7,778 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$181K -$7.57K -300 -4%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$170K -$209K -8,291 -56%
MFW
33
Mosaic Family Wealth
Missouri
$133K
CPIG
34
Chicago Partners Investment Group
Illinois
$125K +$89.8K +3,557 +279%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$116K
GAM
36
Gemmer Asset Management
California
$31K +$30.3K +1,200 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$30K
SWP
38
Stratos Wealth Partners
Ohio
$26K +$25.4K +1,006 New
WB
39
Webster Bank
Connecticut
$13K
PA
40
Parallel Advisors
California
$12K
GWM
41
Geneos Wealth Management
Colorado
$11K
CFA
42
Carroll Financial Associates
North Carolina
$9K
IA
43
IFP Advisors
Florida
$9K
SWM
44
SeaCrest Wealth Management
New York
$5K +$5.05K +200 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$3K
SFG
46
SevenBridge Financial Group
Pennsylvania
$2K +$1.49K +59 New
MOS
47
MGO One Seven
Ohio
$2K +$2.2K +87 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
-$212K -8,060 Closed
First Manhattan
49
First Manhattan
New York
-$26K -1,000 Closed
SEI Investments
50
SEI Investments
Pennsylvania
-$13K -500 Closed

MGU Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2017, worth a combined $113M — down 0.08% from $113M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGU positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $1.54M.

  • 48 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $113M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2017, down 0.08% quarter-over-quarter.
  • 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2017 was Royal Bank of Canada, an estimated $1.58M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2017 was Wells Fargo, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2017.