Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
53 hedge funds and large institutions have $126M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0% more capital invested
Capital invested by funds: $126M → $126M (+$361K)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
9% less funds holding
Funds holding: 58 → 53 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.45M |
| 2 |
QC
Quantedge Capital
Singapore
|
+$1.4M |
| 3 |
RVPG
Relative Value Partners Group
|
+$1.09M |
| 4 |
Morgan Stanley
New York
|
+$872K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.16M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.06M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$671K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.06M | -46,184 | Closed |
|
|
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$671K | -29,088 | Closed |
|
|
AA
54
AQR Arbitrage
Greenwich,
Connecticut
| – | -$383K | -16,610 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$439K | -15,884 | Closed |
|
|
FIA
56
FNY Investment Advisers
New York
| – | -$92K | -4,000 | Closed |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | -$40K | -1,742 | Closed |
|
58
Citigroup
New York
| – | -$24.6K | -1,040 | -99% |
|
|
LWA
59
Lenox Wealth Advisors
New York
| – | -$3K | -126 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$2.24K | -95 | -95% |
|
MGU Hedge Fund Activity: Q3 2021 in Review
53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2021, worth a combined $126M — up 0.29% from $126M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MGU and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Wells Fargo, adding an estimated $3.45M. The largest seller was Cornerstone Advisors, cutting an estimated $3.3M.
- 53 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2021, down from 58 in Q2 2021.
- Funds reported $126M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2021, up 0.29% quarter-over-quarter.
- 3 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2021 and 7 closed out, a net change of -4 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2021 was Wells Fargo, an estimated $3.45M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2021 was Cornerstone Advisors, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2021.