Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
56 hedge funds and large institutions have $137M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
8% more capital invested
Capital invested by funds: $127M → $137M (+$10M)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
3% less funds holding
Funds holding: 58 → 56 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.92M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$751K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$627K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$491K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.3M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$875K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$527K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$470K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.43K | – | – | – |
|
|
AWM
52
Avior Wealth Management
Omaha,
Nebraska
| $6K | +$72 | +3 | +1% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| $4K | +$48 | +2 | +1% |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
APA
56
American Portfolios Advisors
Holbrook,
New York
| $231 | +$217 | +9 | New |
|
|
RCM
57
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$875K | -36,238 | Closed |
|
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$527K | -18,874 | Closed |
|
|
KAS
59
Kestra Advisory Services
Austin,
Texas
| – | -$209K | -8,646 | Closed |
|
|
FAG
60
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$24K | -1,000 | Closed |
|
|
GWM
61
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -400 | Closed |
|
MGU Hedge Fund Activity: Q1 2022 in Review
56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2022, worth a combined $137M — up 7.9% from $127M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MGU positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.92M. The largest seller was Raymond James & Associates, cutting an estimated $1.3M.
- 56 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2022, down from 58 in Q4 2021.
- Funds reported $137M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2022, up 7.9% quarter-over-quarter.
- 7 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2022 and 6 closed out, a net change of +1 holder.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2022 was Cohen & Steers, an estimated $1.92M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2022 was Raymond James & Associates, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2022.