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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

50 hedge funds and large institutions have $121M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $96.5M → $121M (+$24.6M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 4950 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$478K +$354 +16 +0.1%
NGA
27
Naples Global Advisors
Florida
$405K -$5.53K -250 -1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$370K +$10.8K +488 +3%
GC
29
Guggenheim Capital
Illinois
$361K -$4.67K -211 -1%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$299K
IA
31
IFP Advisors
Florida
$282K -$28.2K -1,277 -9%
IFWM
32
Institute for Wealth Management
Colorado
$264K -$1.81K -82 -0.7%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$237K +$230K +10,416 New
FCCM
34
First City Capital Management
Georgia
$202K +$197K +8,901 New
Osaic Holdings
35
Osaic Holdings
Arizona
$173K +$442 +20 +0.3%
EC
36
Elequin Capital
New York
$57.5K +$55.9K +2,529 New
SWM
37
Spire Wealth Management
Virginia
$48K
JMF
38
Johnson Midwest Financial
Iowa
$45K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$43.9K
ASN
40
Advisory Services Network
Georgia
$42.6K +$41.4K +1,873 New
TFP
41
Tilia Fiduciary Partners
North Carolina
$41.1K
BAM
42
Belpointe Asset Management
Nevada
$31.2K +$30.4K +1,375 New
WAM
43
Wolverine Asset Management
Illinois
$30.8K -$210K -9,489 -87%
JP Morgan Chase
44
JP Morgan Chase
New York
$21K +$20.1K +908 New
NSIM
45
North Star Investment Management
Illinois
$11.2K
PA
46
Parallel Advisors
California
$10.2K
USCWA
47
U.S. Capital Wealth Advisors
Texas
$9.09K +$8.85K +400 New
AWM
48
Avior Wealth Management
Nebraska
$5.89K +$111 +5 +2%
HCM
49
Hollencrest Capital Management
California
$3.25K +$3.16K +143 New
HNB
50
Huntington National Bank
Ohio
$23

MGU Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2022, worth a combined $121M — up 25% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MGU positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.37M. The largest seller was Morgan Stanley, cutting an estimated $2.22M.

  • 50 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2022, up from 49 in Q3 2022.
  • Funds reported $121M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2022, up 25% quarter-over-quarter.
  • 11 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2022 and 9 closed out, a net change of +2 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2022 was Saba Capital Management, an estimated $7.37M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2022 was Morgan Stanley, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2022.