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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

50 hedge funds and large institutions have $121M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $96.5M → $121M (+$24.6M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 4950 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.3M -$2.22M -100,441 -7%
1CP
2
1607 Capital Partners
Virginia
$9.49M +$252K +11,379 +3%
SCM
3
Saba Capital Management
New York
$8.36M +$7.37M +333,120 +961%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.31M +$1.97M +89,135 +32%
SIA
5
Sit Investment Associates
Minnesota
$7.45M -$1.97M -89,015 -21%
AAM
6
Advisors Asset Management
Colorado
$7.23M +$314K +14,210 +5%
Wells Fargo
7
Wells Fargo
California
$7.21M -$1.13M -50,882 -14%
Stifel Financial
8
Stifel Financial
Missouri
$6.13M +$119K +5,370 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5M -$53.2K -2,407 -1%
Bank of America
10
Bank of America
North Carolina
$4.47M +$112K +5,059 +3%
RVPG
11
Relative Value Partners Group
$3.72M +$54K +2,442 +2%
EH
12
Equitable Holdings
New York
$3M +$2.92M +132,226 New
Lazard Asset Management
13
Lazard Asset Management
New York
$2.9M
First Trust Advisors
14
First Trust Advisors
Illinois
$2.85M -$27K -1,219 -1%
KIM
15
Karpus Investment Management
New York
$2.11M -$7.94K -359 -0.4%
CL
16
CSS LLC
Illinois
$1.44M +$88.4K +4,000 +7%
UBS Group
17
UBS Group
Switzerland
$1.43M -$117K -5,300 -8%
RJA
18
Raymond James & Associates
Florida
$1.39M -$24.1K -1,091 -2%
CA
19
Cornerstone Advisors
North Carolina
$1.38M +$1.34M +60,573 New
Ameriprise
20
Ameriprise
Minnesota
$1.19M -$195K -8,801 -14%
PAG
21
Private Advisor Group
New Jersey
$1.18M +$22.1K +1,000 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.01M +$54.3K +2,454 +6%
QC
23
Quantedge Capital
Singapore
$907K +$61.9K +2,800 +8%
SPIA
24
Steward Partners Investment Advisory
New York
$631K -$2.76K -125 -0.4%
WP
25
WealthShield Partners
North Carolina
$499K +$10.5K +474 +2%

MGU Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2022, worth a combined $121M — up 25% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MGU positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.37M. The largest seller was Morgan Stanley, cutting an estimated $2.22M.

  • 50 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2022, up from 49 in Q3 2022.
  • Funds reported $121M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2022, up 25% quarter-over-quarter.
  • 11 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2022 and 9 closed out, a net change of +2 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2022 was Saba Capital Management, an estimated $7.37M added.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2022 was Morgan Stanley, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2022.