Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
52 hedge funds and large institutions have $107M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
19% more capital invested
Capital invested by funds: $89.6M → $107M (+$17.2M)
7% less funds holding
Funds holding: 56 → 52 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.58M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$827K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$529K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$437K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.83M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$306K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$250K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$234K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
51
Scotia Capital
Toronto,
Ontario, Canada
| – | -$234K | -12,427 | Closed |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| – | -$6K | -338 | Closed |
|
|
MOS
53
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -71 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -54 | Closed |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$256 | +12 | New |
|
MGU Hedge Fund Activity: Q1 2019 in Review
52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2019, worth a combined $107M — up 19% from $89.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MGU and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Advisors Asset Management, cutting an estimated $1.83M.
- 52 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2019, down from 56 in Q4 2018.
- Funds reported $107M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2019, up 19% quarter-over-quarter.
- 2 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $1.58M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2019 was Advisors Asset Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2019.