Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
54 hedge funds and large institutions have $105M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
13% more funds holding
Funds holding: 48 → 54 (+6)
1% more capital invested
Capital invested by funds: $104M → $105M (+$1.09M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$983K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$511K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$400K |
| 5 |
Rockefeller Capital Management
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$5.25M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$158K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $1K | +$703 | +29 | New |
|
|
QCIG
52
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$115K | -4,783 | Closed |
|
|
AIC
53
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -200 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$48 | -2 | -67% |
|
MGU Hedge Fund Activity: Q4 2019 in Review
54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2019, worth a combined $105M — up 1.1% from $104M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MGU positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1M. The largest seller was 1607 Capital Partners, cutting an estimated $5.25M.
- 54 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2019, up from 48 in Q3 2019.
- Funds reported $105M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2019, up 1.1% quarter-over-quarter.
- 8 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2019 and 2 closed out, a net change of +6 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $1M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2019 was 1607 Capital Partners, an estimated $5.25M sold.
Based on aggregated 13F filings for Q4 2019.