Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
58 hedge funds and large institutions have $127M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
9% more funds holding
Funds holding: 53 → 58 (+5)
0% more capital invested
Capital invested by funds: $126M → $127M (+$590K)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.69M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$475K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$446K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$386K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.58M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.56M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.19M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$583K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bessemer Group
Woodbridge,
New Jersey
| $8K | +$8.1K | +343 | New |
|
|
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.03K | -$26K | -1,100 | -81% |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| $5K | -$4.72K | -200 | -50% |
|
|
AWM
54
Avior Wealth Management
Omaha,
Nebraska
| $5K | +$94 | +4 | +2% |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| $3K | +$3.31K | +140 | New |
|
57
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
CCP
58
Clough Capital Partners
Boston,
Massachusetts
| – | -$291K | -12,464 | Closed |
|
|
CFA
59
Cahill Financial Advisors
Edina,
Minnesota
| – | -$15K | -626 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$94 | +4 | New |
|
MGU Hedge Fund Activity: Q4 2021 in Review
58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2021, worth a combined $127M — up 0.47% from $126M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MGU positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $1.69M. The largest seller was Wells Fargo, cutting an estimated $5.58M.
- 58 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $127M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2021, up 0.47% quarter-over-quarter.
- 10 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2021 and 4 closed out, a net change of +6 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2021 was Cornerstone Advisors, an estimated $1.69M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2021 was Wells Fargo, an estimated $5.58M sold.
Based on aggregated 13F filings for Q4 2021.