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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

48 hedge funds and large institutions have $113M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

14% more funds holding

Funds holding: 4248 (+6)

0% less capital invested

Capital invested by funds: $113M → $113M (-$88K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M +$1.47M +58,178 +8%
AAM
2
Advisors Asset Management
Colorado
$16.9M +$1.14M +45,058 +7%
1CP
3
1607 Capital Partners
Virginia
$13.9M -$420K -16,649 -3%
Wells Fargo
4
Wells Fargo
California
$9.22M -$1.54M -61,023 -15%
GC
5
Guggenheim Capital
Illinois
$6.28M -$745K -29,500 -11%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.78M +$164K +6,500 +3%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.24M -$121K -4,800 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.9M +$1.58M +62,790 +49%
Bank of America
9
Bank of America
North Carolina
$4.52M -$78.6K -3,113 -2%
CL
10
CSS LLC
Illinois
$3.37M
UBS Group
11
UBS Group
Switzerland
$3.22M -$336K -13,320 -10%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.74M +$118K +4,671 +5%
CA
13
Cornerstone Advisors
North Carolina
$2.57M +$460K +18,213 +22%
Stifel Financial
14
Stifel Financial
Missouri
$1.71M -$807K -31,984 -33%
KLI
15
Kelman-Lazarov Inc
Tennessee
$1.67M -$79.4K -3,144 -5%
PPA
16
Parametric Portfolio Associates
Washington
$1.66M -$589K -23,351 -27%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1.08M +$946K +37,494 +822%
NGA
18
Naples Global Advisors
Florida
$995K +$15.8K +625 +2%
RJA
19
Raymond James & Associates
Florida
$990K +$135K +5,343 +16%
UR
20
USCA RIA
Texas
$889K +$73.2K +2,900 +9%
KTA
21
Keeley-Teton Advisors
Illinois
$714K -$5.48K -217 -0.8%
FCCM
22
First City Capital Management
Georgia
$554K -$12.6K -499 -2%
IFWM
23
Institute for Wealth Management
Colorado
$362K +$12.7K +502 +4%
CCP
24
Cardan Capital Partners
Colorado
$349K +$42.9K +1,699 +14%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$311K +$304K +12,048 New

MGU Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2017, worth a combined $113M — down 0.08% from $113M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGU positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $1.54M.

  • 48 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $113M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2017, down 0.08% quarter-over-quarter.
  • 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2017 was Royal Bank of Canada, an estimated $1.58M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2017 was Wells Fargo, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2017.