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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

54 hedge funds and large institutions have $109M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4854 (+6)

8% more capital invested

Capital invested by funds: $102M → $109M (+$7.79M)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$405K +$189K +8,406 +88%
RVPG
27
Relative Value Partners Group
$398K +$5.52K +245 +1%
IFWM
28
Institute for Wealth Management
Colorado
$322K
OC
29
Oppenheimer & Co
New York
$314K +$314K +13,927 New
Ameriprise
30
Ameriprise
Minnesota
$236K +$68 +3 +0%
CWM
31
Cornerstone Wealth Management
Missouri
$225K +$114K +5,058 New
NMC
32
Nine Masts Capital
Hong Kong
$203K +$151K +6,700 +291%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$156K
CPIG
34
Chicago Partners Investment Group
Illinois
$128K +$496 +22 +0.4%
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$122K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$115K -$30.4K -1,349 -21%
QCIG
37
Quad-Cities Investment Group
Iowa
$102K +$99.9K +4,432 New
MFW
38
Mosaic Family Wealth
Missouri
$89K
AG
39
Advisor Group
Arizona
$68K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$56K
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$32K
SIM
42
Sonora Investment Management
Arizona
$30K +$30.3K +1,345 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$25K
WB
44
Webster Bank
Connecticut
$11K
GWM
45
Geneos Wealth Management
Colorado
$10K
PA
46
Parallel Advisors
California
$10K
KL
47
KWMG LLC
Kansas
$9K +$8.68K +385 New
CFA
48
Carroll Financial Associates
North Carolina
$8K
IA
49
IFP Advisors
Florida
$8K
OGC
50
Oak Grove Capital
New Hampshire
$7K

MGU Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2018, worth a combined $109M — up 7.7% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MGU positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.55M. The largest seller was Advisors Asset Management, cutting an estimated $2.71M.

  • 54 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $109M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2018, up 7.7% quarter-over-quarter.
  • 8 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2018 was Curi RMB Capital, an estimated $2.55M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2018 was Advisors Asset Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2018.