Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
62 hedge funds and large institutions have $66.4M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
15% more funds holding
Funds holding: 54 → 62 (+8)
37% less capital invested
Capital invested by funds: $105M → $66.4M (-$38.2M)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.96M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.85M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.13M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$4.62M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.39M |
| 3 |
Morgan Stanley
New York
|
-$1.79M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.01M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$724K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
51
FSA Wealth Management
Needham,
Massachusetts
| $8K | – | – | – |
|
|
WB
52
Webster Bank
Waterbury,
Connecticut
| $8K | – | – | – |
|
|
WEC
53
Winslow Evans & Crocker
Boston,
Massachusetts
| $8K | +$1.13K | +50 | +13% |
|
|
AIC
54
Ameritas Investment Company
Lincoln,
Nebraska
| $7K | +$10.2K | +450 | New |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| $6K | – | – | – |
|
|
CFA
57
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
CA
59
Cornerstone Advisors
Asheville,
North Carolina
| – | -$4.62M | -185,944 | Closed |
|
|
TJHA
60
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$270K | -10,881 | Closed |
|
|
LC
61
Lindbrook Capital
Calabasas,
California
| – | -$37K | -1,500 | Closed |
|
|
SFS
62
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$91 | +4 | New |
|
|
WLPWM
63
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | +$567 | +25 | New |
|
MGU Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2020, worth a combined $66.4M — down 37% from $105M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MGU positions and 4 closed out — a net gain of 10 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.96M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.62M sold.
- 62 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2020, up from 54 in Q4 2019.
- Funds reported $66.4M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2020, down 37% quarter-over-quarter.
- 14 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2020 and 4 closed out, a net change of +10 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2020 was Sit Investment Associates, an estimated $1.96M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2020 was Cornerstone Advisors, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2020.