Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
56 hedge funds and large institutions have $90.2M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
11% more capital invested
Capital invested by funds: $81.4M → $90.2M (+$8.8M)
7% less funds holding
Funds holding: 60 → 56 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.19M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.13M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.99M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.87M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$645K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$417K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$309K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $3K | – | – | – |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
54
Goldman Sachs
New York
| – | -$288K | -16,343 | Closed |
|
55
LPL Financial
San Diego,
California
| – | -$276K | -15,693 | Closed |
|
|
SFS
56
Shaker Financial Services
Arlington,
Virginia
| – | -$260K | -14,772 | Closed |
|
|
1W
57
1776 Wealth
Atlanta,
Georgia
| – | -$61K | -3,517 | Closed |
|
|
CAN
58
Cetera Advisor Networks
El Segundo,
California
| – | -$41K | -2,315 | Closed |
|
|
FWM
59
FSA Wealth Management
Needham,
Massachusetts
| – | -$9K | -500 | Closed |
|
|
BWM
60
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2K | -90 | Closed |
|
MGU Hedge Fund Activity: Q3 2020 in Review
56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2020, worth a combined $90.2M — up 11% from $81.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MGU and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Cornerstone Advisors, adding an estimated $4.19M. The largest seller was Morgan Stanley, cutting an estimated $3.87M.
- 56 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2020, down from 60 in Q2 2020.
- Funds reported $90.2M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2020, up 11% quarter-over-quarter.
- 4 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2020 and 8 closed out, a net change of -4 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2020 was Cornerstone Advisors, an estimated $4.19M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2020 was Morgan Stanley, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2020.