We are live on ! Find out more
MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

56 hedge funds and large institutions have $89.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5456 (+2)

12% less capital invested

Capital invested by funds: $102M → $89.6M (-$12.4M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M -$134K -6,672 -0.7%
1CP
2
1607 Capital Partners
Virginia
$11.1M +$1.18M +58,998 +11%
AAM
3
Advisors Asset Management
Colorado
$7.71M -$1.94M -96,622 -19%
Wells Fargo
4
Wells Fargo
California
$6.71M +$928K +46,299 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.32M +$573K +28,582 +9%
CA
6
Cornerstone Advisors
North Carolina
$5.29M -$260K -12,969 -4%
RJA
7
Raymond James & Associates
Florida
$3.74M +$639K +31,873 +19%
Bank of America
8
Bank of America
North Carolina
$3.22M -$233K -11,620 -6%
GC
9
Guggenheim Capital
Illinois
$3.13M -$713K -35,554 -18%
Lazard Asset Management
10
Lazard Asset Management
New York
$2.94M -$417K -20,818 -12%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.57M -$235K -11,729 -8%
CL
12
CSS LLC
Illinois
$2.42M +$20K +1,000 +0.8%
WAM
13
Wolverine Asset Management
Illinois
$2.4M +$545K +27,208 +27%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.37M -$240K -11,953 -9%
CRC
15
Curi RMB Capital
Illinois
$1.61M -$348K -17,348 -17%
PPA
16
Parametric Portfolio Associates
Washington
$1.49M -$36.5K -1,820 -2%
Stifel Financial
17
Stifel Financial
Missouri
$1.42M +$35.8K +1,787 +2%
UBS Group
18
UBS Group
Switzerland
$1.06M +$87.7K +4,374 +8%
NGA
19
Naples Global Advisors
Florida
$876K -$64.7K -3,225 -7%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$623K -$393K -19,608 -37%
KTA
21
Keeley-Teton Advisors
Illinois
$506K -$3.27K -163 -0.6%
RVPG
22
Relative Value Partners Group
$411K +$83.7K +4,176 +24%
OC
23
Oppenheimer & Co
New York
$406K +$54.3K +2,708 +14%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$353K +$376K +18,754 New
Ameriprise
25
Ameriprise
Minnesota
$348K +$36.2K +1,804 +11%

MGU Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2018, worth a combined $89.6M — down 12% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGU positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.18M. The largest seller was Advisors Asset Management, cutting an estimated $1.94M.

  • 56 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $89.6M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2018 was 1607 Capital Partners, an estimated $1.18M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2018 was Advisors Asset Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2018.