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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Delisted

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

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1 hedge funds and large institutions have $3.28K invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 50 → 1 (-49)

100% less capital invested

Capital invested by funds: $121M → $3.28K (-$121M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-49
Holders Change %
-98%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$28.3M
2
1CP
1607 Capital Partners
Virginia
-$9.49M
3
SCM
Saba Capital Management
New York
-$8.36M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$8.31M
5
SIA
Sit Investment Associates
Minnesota
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
– -$631K -27,793 Closed
WP
27
WealthShield Partners
North Carolina
– -$499K -21,948 Closed
KTA
28
Keeley-Teton Advisors
Illinois
– -$478K -21,057 Closed
NGA
29
Naples Global Advisors
Florida
– -$405K -17,810 Closed
RJFSA
30
Raymond James Financial Services Advisors
Florida
– -$370K -16,300 Closed
GC
31
Guggenheim Capital
Illinois
– -$361K -15,905 Closed
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
– -$299K -13,162 Closed
IFWM
33
Institute for Wealth Management
Colorado
– -$264K -11,603 Closed
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
– -$237K -10,416 Closed
FCCM
35
First City Capital Management
Georgia
– -$202K -8,901 Closed
Osaic Holdings
36
Osaic Holdings
Arizona
– -$173K -7,628 Closed
EC
37
Elequin Capital
New York
– -$57.5K -2,529 Closed
SWM
38
Spire Wealth Management
Virginia
– -$48K -2,100 Closed
JMF
39
Johnson Midwest Financial
Iowa
– -$45K -2,000 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– -$43.9K -1,933 Closed
ASN
41
Advisory Services Network
Georgia
– -$42.6K -1,873 Closed
TFP
42
Tilia Fiduciary Partners
North Carolina
– -$41.1K -1,807 Closed
BAM
43
Belpointe Asset Management
Nevada
– -$31.2K -1,375 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$30.8K -1,356 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$21K -908 Closed
NSIM
46
North Star Investment Management
Illinois
– -$11.2K -493 Closed
PA
47
Parallel Advisors
California
– -$10.2K -450 Closed
USCWA
48
U.S. Capital Wealth Advisors
Texas
– -$9.09K -400 Closed
NA
49
NewEdge Advisors
Louisiana
– -$6 -268 Closed
AWM
50
Avior Wealth Management
Nebraska
– -$5.89K -259 Closed
1
2
3

MGU Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2023, worth a combined $3.28K — down 100% from $121M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MGU and 0 opened new positions — a net loss of 49 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $28.3M sold.

  • 1 institutional investor held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $3.28K of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2023 and 49 closed out, a net change of -49 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2023 was Morgan Stanley, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2023.