Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
57 hedge funds and large institutions have $118M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.
7% more capital invested
Capital invested by funds: $111M → $118M (+$7.42M)
10% less funds holding
Funds holding: 63 → 57 (-6)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.29M |
| 2 |
Morgan Stanley
New York
|
+$1.97M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$900K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$875K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.47M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.37M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$793K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $9K | – | – | – |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
FIA
53
FNY Investment Advisers
New York
| $7K | -$63.8K | -3,039 | -89% |
|
|
AWM
54
Avior Wealth Management
Omaha,
Nebraska
| $5K | +$63 | +3 | +1% |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
CRC
57
Curi RMB Capital
Chicago,
Illinois
| – | -$1.37M | -67,336 | Closed |
|
58
Envestnet Asset Management
Chicago,
Illinois
| – | -$410K | -20,216 | Closed |
|
59
Millennium Management
New York
| – | -$388K | -19,100 | Closed |
|
|
KAS
60
Kestra Advisory Services
Austin,
Texas
| – | -$307K | -15,191 | Closed |
|
|
AL
61
ADE LLC
Baltimore,
Maryland
| – | -$117K | -5,759 | Closed |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | -$33K | -1,642 | Closed |
|
|
FWM
63
FSA Wealth Management
Needham,
Massachusetts
| – | -$10K | -500 | Closed |
|
|
PWPS
64
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$2K | -96 | Closed |
|
MGU Hedge Fund Activity: Q1 2021 in Review
57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2021, worth a combined $118M — up 6.7% from $111M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MGU and 4 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.29M. The largest seller was Wolverine Asset Management, cutting an estimated $2.47M.
- 57 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2021, down from 63 in Q4 2020.
- Funds reported $118M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2021, up 6.7% quarter-over-quarter.
- 4 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2021 and 9 closed out, a net change of -5 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $3.29M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2021 was Wolverine Asset Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2021.