Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
50 hedge funds and large institutions have $121M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.
25% more capital invested
Capital invested by funds: $96.5M → $121M (+$24.6M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 49 → 50 (+1)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$7.37M |
| 2 |
EH
Equitable Holdings
New York
|
+$2.92M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.97M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.34M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.22M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.97M |
| 3 |
Cohen & Steers
New York
|
-$1.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$958K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| $6 | +$5.93K | +268 | New |
|
|
52
Cohen & Steers
New York
| – | -$1.48M | -77,882 | Closed |
|
|
BI
53
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$958K | -50,264 | Closed |
|
|
LSC
54
Logan Stone Capital
Chicago,
Illinois
| – | -$249K | -13,075 | Closed |
|
|
LNWWM
55
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$194K | -10,204 | Closed |
|
|
UB
56
UMB Bank
Kansas City,
Missouri
| – | -$9K | -458 | Closed |
|
|
MA
57
MUFG Americas
New York
| – | -$8K | -400 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$7K | -377 | Closed |
|
|
CTB
59
Country Trust Bank
Bloomington,
Illinois
| – | -$5K | -250 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -100 | Closed |
|
MGU Hedge Fund Activity: Q4 2022 in Review
50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2022, worth a combined $121M — up 25% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MGU positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $7.37M. The largest seller was Morgan Stanley, cutting an estimated $2.22M.
- 50 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2022, up from 49 in Q3 2022.
- Funds reported $121M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2022, up 25% quarter-over-quarter.
- 11 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2022 and 9 closed out, a net change of +2 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2022 was Saba Capital Management, an estimated $7.37M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2022 was Morgan Stanley, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2022.