Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
56 hedge funds and large institutions have $89.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 54 → 56 (+2)
12% less capital invested
Capital invested by funds: $102M → $89.6M (-$12.4M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.18M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$928K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$639K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$573K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.94M |
| 2 |
UR
USCA RIA
Houston,
Texas
|
-$739K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$713K |
| 4 |
Lazard Asset Management
New York
|
-$417K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
SFG
52
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.08K | +54 | New |
|
|
MOS
54
MGO One Seven
Beachwood,
Ohio
| $1K | +$1.42K | +71 | New |
|
|
UR
55
USCA RIA
Houston,
Texas
| – | -$739K | -34,770 | Closed |
|
|
DA
56
Doliver Advisors
Houston,
Texas
| – | -$277K | -13,030 | Closed |
|
|
CCB
57
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$213K | -10,000 | Closed |
|
|
CPIG
58
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$112K | -5,721 | Closed |
|
|
MFW
59
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$79K | -3,943 | -100% |
|
|
AG
60
Advisor Group
Phoenix,
Arizona
| – | -$64K | -3,004 | Closed |
|
|
OGC
61
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$6K | -300 | Closed |
|
|
SPIA
62
Steward Partners Investment Advisory
New York
| – | -$2K | -115 | Closed |
|
63
Citigroup
New York
| – | +$180 | +9 | New |
|
MGU Hedge Fund Activity: Q4 2018 in Review
56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2018, worth a combined $89.6M — down 12% from $102M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MGU positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.18M. The largest seller was Advisors Asset Management, cutting an estimated $1.94M.
- 56 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2018, up from 54 in Q3 2018.
- Funds reported $89.6M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2018, down 12% quarter-over-quarter.
- 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2018 and 7 closed out, a net change of +2 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2018 was 1607 Capital Partners, an estimated $1.18M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2018 was Advisors Asset Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2018.