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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

56 hedge funds and large institutions have $89.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5456 (+2)

12% less capital invested

Capital invested by funds: $102M → $89.6M (-$12.4M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
26
First City Capital Management
Georgia
$335K -$5.73K -286 -2%
WAM
27
Weiss Asset Management
Massachusetts
$306K +$327K +16,288 New
6M
28
6 Meridian
Kansas
$299K -$115K -5,719 -26%
CCP
29
Cardan Capital Partners
Colorado
$287K +$306K +15,249 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$270K +$288K +14,348 New
AA
31
AQR Arbitrage
Connecticut
$243K +$259K +12,902 New
IFWM
32
Institute for Wealth Management
Colorado
$238K -$42K -2,095 -14%
SC
33
Scotia Capital
Ontario, Canada
$234K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$206K +$4.93K +246 +2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$180K +$31.5K +1,570 +20%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$96K
QCIG
37
Quad-Cities Investment Group
Iowa
$88K +$2.63K +131 +3%
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$56K
US Bancorp
39
US Bancorp
Minnesota
$21K
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7K
BTNA
41
Bremer Trust National Association
Minnesota
$13K +$13.5K +675 New
CFGS
42
Concourse Financial Group Securities
Alabama
$11K
WB
43
Webster Bank
Connecticut
$9K
PA
44
Parallel Advisors
California
$8K
CFA
45
Carroll Financial Associates
North Carolina
$7K
GWM
46
Geneos Wealth Management
Colorado
$7K
KL
47
KWMG LLC
Kansas
$7K
IA
48
IFP Advisors
Florida
$6K
SWM
49
SeaCrest Wealth Management
New York
$4K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3K

MGU Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2018, worth a combined $89.6M — down 12% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGU positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.18M. The largest seller was Advisors Asset Management, cutting an estimated $1.94M.

  • 56 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $89.6M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2018 was 1607 Capital Partners, an estimated $1.18M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2018 was Advisors Asset Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2018.