Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
52 hedge funds and large institutions have $105M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 52 → 52 (0)
1% less capital invested
Capital invested by funds: $107M → $105M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$807K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$716K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$689K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.57M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.44M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$662K |
| 4 |
Morgan Stanley
New York
|
-$597K |
| 5 |
Lazard Asset Management
New York
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | +$295 | +13 | +144% |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.57M | -115,933 | Closed |
|
|
OC
53
Oppenheimer & Co
New York
| – | -$662K | -29,842 | Closed |
|
|
KL
54
KWMG LLC
Overland Park,
Kansas
| – | -$9K | -385 | Closed |
|
|
SWM
55
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -200 | Closed |
|
MGU Hedge Fund Activity: Q2 2019 in Review
52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2019, worth a combined $105M — down 1.3% from $107M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MGU positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.56M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.57M sold.
- 52 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $105M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2019, down 1.3% quarter-over-quarter.
- 6 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2019 and 5 closed out, a net change of +1 holder.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2019 was Raymond James & Associates, an estimated $1.56M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2019 was Wolverine Asset Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2019.