Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
55 hedge funds and large institutions have $123M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 56 → 55 (-1)
10% less capital invested
Capital invested by funds: $137M → $123M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.7M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.77M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.33M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.28M |
| 5 |
Cohen & Steers
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$12.4M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$272K |
| 3 |
H6H
Hightower 6M Holding
Wichita,
Kansas
|
-$173K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$165K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
51
Parallel Advisors
San Francisco,
California
| $10K | – | – | – |
|
|
CFGS
52
Concourse Financial Group Securities
Birmingham,
Alabama
| $9K | – | – | – |
|
|
AWM
53
Avior Wealth Management
Omaha,
Nebraska
| $5K | +$98 | +4 | +2% |
|
54
Bessemer Group
Woodbridge,
New Jersey
| $4K | -$2.26K | -92 | -34% |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| $3K | +$49 | +2 | +1% |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
MC
57
Matisse Capital
Portland,
Oregon
| – | -$272K | -10,575 | Closed |
|
|
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$6.43K | -250 | Closed |
|
|
APA
59
American Portfolios Advisors
Holbrook,
New York
| – | -$231 | -9 | Closed |
|
MGU Hedge Fund Activity: Q2 2022 in Review
55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2022, worth a combined $123M — down 10% from $137M a quarter earlier.
Fund positioning in MGU was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Sit Investment Associates, cutting an estimated $12.4M.
- 55 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2022, down from 56 in Q1 2022.
- Funds reported $123M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2022, down 10% quarter-over-quarter.
- 3 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2022 was Morgan Stanley, an estimated $11.7M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2022 was Sit Investment Associates, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2022.