Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
54 hedge funds and large institutions have $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
7% less capital invested
Capital invested by funds: $109M → $102M (-$7.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.02M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$924K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$719K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$387K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.52M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.12M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$593K |
| 4 |
Lazard Asset Management
New York
|
-$540K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$22.8K | -1,018 | -87% |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $2K | +$805 | +36 | +46% |
|
|
SFG
54
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
55
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$593K | -26,296 | Closed |
|
|
NMC
56
Nine Masts Capital
Central,
Hong Kong
| – | -$203K | -9,000 | Closed |
|
|
CWM
57
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$225K | -5,058 | Closed |
|
58
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$32K | -1,400 | Closed |
|
|
SIM
59
Sonora Investment Management
Tucson,
Arizona
| – | -$30K | -1,345 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$716 | -32 | -64% |
|
MGU Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2018, worth a combined $102M — down 6.7% from $109M a quarter earlier.
Fund positioning in MGU was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.02M. The largest seller was UBS Group, cutting an estimated $1.52M.
- 54 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $102M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2018, down 6.7% quarter-over-quarter.
- 5 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2018 and 5 closed out, a net change of 0 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2018 was Morgan Stanley, an estimated $1.02M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2018 was UBS Group, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2018.