Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
49 hedge funds and large institutions have $96.5M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
11% less funds holding
Funds holding: 55 → 49 (-6)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
21% less capital invested
Capital invested by funds: $123M → $96.5M (-$26.2M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.76M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$904K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$835K |
| 4 |
SCM
Saba Capital Management
New York
|
+$820K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.89M |
| 2 |
Cohen & Steers
New York
|
-$1.25M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.19M |
| 4 |
Morgan Stanley
New York
|
-$946K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$348K | -15,012 | Closed |
|
|
COLIM
52
City of London Investment Management
London,
United Kingdom
| – | -$269K | -11,600 | Closed |
|
53
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$267K | -11,271 | Closed |
|
|
FCCM
54
First City Capital Management
Savannah,
Georgia
| – | -$235K | -10,112 | Closed |
|
|
H6H
55
Hightower 6M Holding
Wichita,
Kansas
| – | -$230K | -9,930 | Closed |
|
|
VVP
56
Venture Visionary Partners
Sylvania,
Ohio
| – | -$84.4K | -3,639 | Closed |
|
57
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$21K | -900 | Closed |
|
|
CFGS
58
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$9.46K | -400 | Closed |
|
59
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -175 | Closed |
|
|
AA
60
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -144 | Closed |
|
MGU Hedge Fund Activity: Q3 2022 in Review
49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2022, worth a combined $96.5M — down 21% from $123M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MGU and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Stifel Financial, adding an estimated $1.76M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $3.89M sold.
- 49 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2022, down from 55 in Q2 2022.
- Funds reported $96.5M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2022, down 21% quarter-over-quarter.
- 5 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2022 and 11 closed out, a net change of -6 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2022 was Stifel Financial, an estimated $1.76M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2022 was Cornerstone Advisors, an estimated $3.89M sold.
Based on aggregated 13F filings for Q3 2022.