Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
58 hedge funds and large institutions have $126M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
6% more capital invested
Capital invested by funds: $118M → $126M (+$7.52M)
2% more funds holding
Funds holding: 57 → 58 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$2.34M |
| 2 |
Morgan Stanley
New York
|
+$910K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$731K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$719K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
-$1.94M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$644K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$551K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$462K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
AWM
53
Avior Wealth Management
Omaha,
Nebraska
| $5K | +$47 | +2 | +0.9% |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
LWA
55
Lenox Wealth Advisors
New York
| $3K | +$2.95K | +126 | New |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $2K | +$2.34K | +100 | New |
|
|
QC
58
Quantedge Capital
Singapore
| – | -$1.94M | -88,856 | Closed |
|
|
LCM
59
Landscape Capital Management
Englewood,
New Jersey
| – | -$462K | -21,120 | Closed |
|
|
IAIM
60
International Assets Investment Management
Orlando,
Florida
| – | -$10K | -495 | Closed |
|
MGU Hedge Fund Activity: Q2 2021 in Review
58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2021, worth a combined $126M — up 6.4% from $118M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MGU positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $2.34M. The largest seller was Quantedge Capital, exiting entirely with an estimated $1.94M sold.
- 58 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2021, up from 57 in Q1 2021.
- Funds reported $126M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2021, up 6.4% quarter-over-quarter.
- 4 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2021 was Relative Value Partners Group, an estimated $2.34M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2021 was Quantedge Capital, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2021.