Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
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.
0% more funds holding
Funds holding: 48 → 48 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.63M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.84M |
| 3 |
Morgan Stanley
New York
|
+$1.31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$696K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$1.67M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.07M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$352K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$349K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
51
Cardan Capital Partners
Denver,
Colorado
| – | -$349K | -13,567 | Closed |
|
|
SFS
52
Shaker Financial Services
Arlington,
Virginia
| – | -$267K | -10,344 | Closed |
|
53
Brown Advisory
Baltimore,
Maryland
| – | -$246K | -9,551 | Closed |
|
|
GAM
54
Gemmer Asset Management
Walnut Creek,
California
| – | -$31K | -1,200 | Closed |
|
|
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$26K | -1,006 | Closed |
|
|
MOS
56
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -87 | 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.