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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

MGU was delisted on the 10th of March, 2023.

41 hedge funds and large institutions have $71.9M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+41
Holders Change %
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.1M +$12.7M +594,198 New
Wells Fargo
2
Wells Fargo
California
$9.45M +$9.92M +462,577 New
Morgan Stanley
3
Morgan Stanley
New York
$7.21M +$7.58M +353,321 New
Invesco
4
Invesco
Georgia
$5.7M +$5.98M +279,040 New
Lazard Asset Management
5
Lazard Asset Management
New York
$4.05M +$4.25M +198,267 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.78M +$3.97M +184,992 New
GC
7
Guggenheim Capital
Illinois
$3.45M +$3.62M +168,895 New
RCM
8
Rivernorth Capital Management
Florida
$3.34M +$3.5M +163,456 New
1CP
9
1607 Capital Partners
Virginia
$3.3M +$3.46M +161,527 New
Bank of America
10
Bank of America
North Carolina
$3.11M +$3.26M +152,268 New
U
11
UBS
Switzerland
$2.42M +$2.54M +118,585 New
KIM
12
Karpus Investment Management
New York
$1.75M +$1.84M +85,606 New
KC
13
Kingfisher Capital
North Carolina
$1.52M +$1.59M +74,293 New
BI
14
Bulldog Investors
New Jersey
$1.47M +$1.54M +71,833 New
Cohen & Steers
15
Cohen & Steers
New York
$1.3M +$1.36M +63,636 New
RVP
16
Relative Value Partners
Illinois
$1.21M +$1.27M +59,062 New
CAN
17
Cetera Advisor Networks
California
$1.16M +$1.22M +56,757 New
First Trust Advisors
18
First Trust Advisors
Illinois
$859K +$902K +42,078 New
FCCM
19
First City Capital Management
Georgia
$557K +$585K +27,266 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$517K +$542K +25,295 New
TC
21
TFS Capital
Pennsylvania
$446K +$468K +21,821 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$414K +$434K +20,250 New
LPL Financial
23
LPL Financial
California
$411K +$431K +20,106 New
DA
24
Doliver Advisors
Texas
$361K +$379K +17,686 New
RJA
25
Raymond James & Associates
Florida
$358K +$376K +17,528 New

MGU Hedge Fund Activity: Q2 2013 in Review

41 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2013, worth a combined $71.9M.

Buyers outnumbered sellers: 41 funds opened new MGU positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

  • 41 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $71.9M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2013.
  • 41 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2013 and 0 closed out, a net change of +41 holders.

Based on aggregated 13F filings for Q2 2013.