Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
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.
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: 48 → 54 (+6)
8% more capital invested
Capital invested by funds: $102M → $109M (+$7.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.55M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.34M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.97M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
| 5 |
Morgan Stanley
New York
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.71M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$808K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$555K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$515K |
| 5 |
Millennium Management
New York
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
SeaCrest Wealth Management
Purchase,
New York
| $5K | – | – | – |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $2K | +$1.78K | +79 | New |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | -$12.6K | -558 | -92% |
|
|
SFG
55
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
56
Millennium Management
New York
| – | -$361K | -16,258 | Closed |
|
57
JP Morgan Chase
New York
| – | -$7K | -329 | Closed |
|
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.