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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

44 hedge funds and large institutions have $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

42% more capital invested

Capital invested by funds: $71.9M → $102M (+$30.4M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$26M +$10.3M +485,106 New
AAM
2
Advisors Asset Management
Colorado
$17.1M +$4.16M +196,817 +33%
Morgan Stanley
3
Morgan Stanley
New York
$7.74M +$89.9K +4,251 +1%
Wells Fargo
4
Wells Fargo
California
$7.73M -$2.23M -105,378 -23%
GC
5
Guggenheim Capital
Illinois
$5.79M +$2.08M +98,518 +58%
Invesco
6
Invesco
Georgia
$4.44M -$1.56M -73,839 -26%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.25M -$35.5K -1,680 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.89M -$109K -5,138 -3%
RCM
9
Rivernorth Capital Management
Florida
$3.07M -$456K -21,571 -13%
Bank of America
10
Bank of America
North Carolina
$3.07M -$224K -10,598 -7%
1CP
11
1607 Capital Partners
Virginia
$2.31M -$1.16M -54,854 -34%
U
12
UBS
Switzerland
$1.97M -$584K -27,623 -23%
KC
13
Kingfisher Capital
North Carolina
$1.63M +$20.5K +971 +1%
KIM
14
Karpus Investment Management
New York
$1.55M -$295K -13,965 -16%
Cohen & Steers
15
Cohen & Steers
New York
$1.38M
RVP
16
Relative Value Partners
Illinois
$1.27M -$8.23K -389 -0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$998K +$85.1K +4,023 +10%
TC
18
TFS Capital
Pennsylvania
$990K +$506K +23,909 +110%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$643K +$628K +29,703 New
CAN
20
Cetera Advisor Networks
California
$600K -$620K -29,333 -52%
FCCM
21
First City Capital Management
Georgia
$595K +$5.05K +239 +0.9%
RJA
22
Raymond James & Associates
Florida
$564K +$180K +8,526 +49%
DA
23
Doliver Advisors
Texas
$550K +$164K +7,748 +44%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$548K +$317 +15 +0.1%
WAM
25
Wolverine Asset Management
Illinois
$486K +$476K +22,495 New

MGU Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2013, worth a combined $102M — up 42% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGU positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $2.23M.

  • 44 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2013, up from 41 in Q2 2013.
  • Funds reported $102M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
  • 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2013 was Litespeed Management, an estimated $10.3M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2013 was Wells Fargo, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2013.