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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 $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

10% less capital invested

Capital invested by funds: $113M → $102M (-$11.4M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
26
Institute for Wealth Management
Colorado
$324K +$9.96K +420 +3%
Ameriprise
27
Ameriprise
Minnesota
$232K -$8.89K -375 -3%
DA
28
Doliver Advisors
Texas
$212K -$30.6K -1,293 -12%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$156K -$284 -12 -0.2%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$143K -$4.2K -177 -3%
CPIG
31
Chicago Partners Investment Group
Illinois
$125K +$19.4K +820 +17%
WAM
32
Wealthspire Advisors (Maryland)
Maryland
$119K
MFW
33
Mosaic Family Wealth
Missouri
$88K -$28.7K -1,212 -24%
AG
34
Advisor Group
Arizona
$67K +$71.2K +3,004 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$56K -$47.4K -2,000 -44%
NMC
36
Nine Masts Capital
Hong Kong
$51K +$54.5K +2,300 New
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$31K -$252K -10,648 -88%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$25K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$13K +$14.4K +608 New
WB
40
Webster Bank
Connecticut
$11K
GWM
41
Geneos Wealth Management
Colorado
$10K
PA
42
Parallel Advisors
California
$10K
IA
43
IFP Advisors
Florida
$9K
CFA
44
Carroll Financial Associates
North Carolina
$8K
OGC
45
Oak Grove Capital
New Hampshire
$7K +$7.11K +300 New
JP Morgan Chase
46
JP Morgan Chase
New York
$7K +$7.8K +329 New
SWM
47
SeaCrest Wealth Management
New York
$4K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$2K
SFG
49
SevenBridge Financial Group
Pennsylvania
$1K
KLI
50
Kelman-Lazarov Inc
Tennessee
-$1.67M -64,734 Closed

MGU Hedge Fund Activity: Q1 2018 in Review

48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2018, worth a combined $102M — down 10% from $113M a quarter earlier.

Fund positioning in MGU was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.63M. The largest seller was Kelman-Lazarov Inc, exiting entirely with an estimated $1.67M sold.

  • 48 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $102M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2018, down 10% quarter-over-quarter.
  • 8 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2018 and 8 closed out, a net change of 0 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2018 was Wolverine Asset Management, an estimated $2.63M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2018 was Kelman-Lazarov Inc, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2018.