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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 $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

10% less capital invested

Capital invested by funds: $113M → $102M (-$11.4M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$1.31M +55,401 +7%
AAM
2
Advisors Asset Management
Colorado
$15.1M +$523K +22,085 +3%
1CP
3
1607 Capital Partners
Virginia
$11.6M -$352K -14,862 -3%
Wells Fargo
4
Wells Fargo
California
$7.82M -$129K -5,441 -2%
GC
5
Guggenheim Capital
Illinois
$5.42M +$13.3K +563 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.87M +$696K +29,369 +15%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.51M
Bank of America
8
Bank of America
North Carolina
$4.13M +$252K +10,638 +6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.98M -$1.07M -45,076 -20%
CA
10
Cornerstone Advisors
North Carolina
$3.93M +$1.84M +77,659 +78%
CL
11
CSS LLC
Illinois
$2.83M -$75.5K -3,185 -2%
UBS Group
12
UBS Group
Switzerland
$2.73M -$46.9K -1,977 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.55M +$199K +8,376 +8%
WAM
14
Wolverine Asset Management
Illinois
$2.46M +$2.63M +110,819 New
PPA
15
Parametric Portfolio Associates
Washington
$1.6M +$175K +7,404 +11%
Stifel Financial
16
Stifel Financial
Missouri
$1.41M -$56K -2,364 -4%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1.06M +$134K +5,651 +13%
NGA
18
Naples Global Advisors
Florida
$882K +$26.7K +1,125 +3%
RJA
19
Raymond James & Associates
Florida
$846K -$6.99K -295 -0.8%
UR
20
USCA RIA
Texas
$684K -$87.2K -3,678 -11%
KTA
21
Keeley-Teton Advisors
Illinois
$582K -$35.7K -1,507 -5%
FCCM
22
First City Capital Management
Georgia
$441K -$38.1K -1,608 -7%
6M
23
6 Meridian
Kansas
$399K +$426K +17,964 New
RVPG
24
Relative Value Partners Group
$387K +$228K +9,637 +124%
Millennium Management
25
Millennium Management
New York
$361K +$385K +16,258 New

MGU Hedge Fund Activity: Q1 2018 in Review

48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2018, worth a combined $102M — down 10% from $113M a quarter earlier.

Fund positioning in MGU was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.63M. The largest seller was Kelman-Lazarov Inc, exiting entirely with an estimated $1.67M sold.

  • 48 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $102M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2018, down 10% quarter-over-quarter.
  • 8 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2018 and 8 closed out, a net change of 0 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2018 was Wolverine Asset Management, an estimated $2.63M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2018 was Kelman-Lazarov Inc, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2018.