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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 $101M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

19% more funds holding

Funds holding: 3744 (+7)

4% more capital invested

Capital invested by funds: $96.9M → $101M (+$4.26M)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$30.1M -$378K -15,107 -1%
GC
2
Guggenheim Capital
Illinois
$12.4M +$2.73M +108,849 +28%
Morgan Stanley
3
Morgan Stanley
New York
$9.4M +$85.9K +3,431 +0.9%
Wells Fargo
4
Wells Fargo
California
$9.06M -$529K -21,140 -5%
Invesco
5
Invesco
Georgia
$6.15M +$1.12M +44,819 +22%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.57M +$70.8K +2,827 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.2M -$901K -35,968 -22%
Bank of America
8
Bank of America
North Carolina
$2.94M +$44K +1,756 +1%
CL
9
CSS LLC
Illinois
$2.82M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.25M +$977K +39,025 +75%
1CP
11
1607 Capital Partners
Virginia
$2.14M -$424K -16,928 -16%
UBS Group
12
UBS Group
Switzerland
$2.12M +$2.15M +85,746 New
ERSOT
13
Employees Retirement System of Texas
Texas
$1.76M +$1.79M +71,300 New
KC
14
Kingfisher Capital
North Carolina
$1.68M +$51.2K +2,043 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.6M +$87.8K +3,508 +6%
GFM
16
Gramercy Funds Management
Connecticut
$1.28M
RCM
17
Rivernorth Capital Management
Florida
$1.2M -$1.24M -49,625 -51%
NGA
18
Naples Global Advisors
Florida
$787K +$146K +5,830 +22%
TC
19
TFS Capital
Pennsylvania
$671K +$680K +27,162 New
FCCM
20
First City Capital Management
Georgia
$625K +$633K +25,281 New
RJA
21
Raymond James & Associates
Florida
$559K -$71.2K -2,843 -11%
Cohen & Steers
22
Cohen & Steers
New York
$522K -$1.06M -42,521 -67%
DA
23
Doliver Advisors
Texas
$479K +$485K +19,388 New
LPL Financial
24
LPL Financial
California
$436K -$43.2K -1,724 -9%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$408K -$204K -8,128 -33%

MGU Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2014, worth a combined $101M — up 4.4% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGU positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.73M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.24M.

  • 44 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2014, up from 37 in Q3 2014.
  • Funds reported $101M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2014, up 4.4% quarter-over-quarter.
  • 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2014 and 1 closed out, a net change of +8 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2014 was Guggenheim Capital, an estimated $2.73M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2014 was Rivernorth Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2014.