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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Delisted

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

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1 hedge funds and large institutions have $3.28K invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 50 → 1 (-49)

100% less capital invested

Capital invested by funds: $121M → $3.28K (-$121M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-49
Holders Change %
-98%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$28.3M
2
1CP
1607 Capital Partners
Virginia
-$9.49M
3
SCM
Saba Capital Management
New York
-$8.36M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$8.31M
5
SIA
Sit Investment Associates
Minnesota
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$3.26K -$296K -12,478 -99%
HNB
2
Huntington National Bank
Ohio
$23 – – –
Morgan Stanley
3
Morgan Stanley
New York
– -$28.3M -1,245,826 Closed
1CP
4
1607 Capital Partners
Virginia
– -$9.49M -417,804 Closed
SCM
5
Saba Capital Management
New York
– -$8.36M -367,775 Closed
Allspring Global Investments
6
Allspring Global Investments
North Carolina
– -$8.31M -365,940 Closed
SIA
7
Sit Investment Associates
Minnesota
– -$7.45M -328,078 Closed
AAM
8
Advisors Asset Management
Colorado
– -$7.23M -318,433 Closed
Wells Fargo
9
Wells Fargo
California
– -$7.21M -317,466 Closed
Stifel Financial
10
Stifel Financial
Missouri
– -$6.13M -269,941 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$5M -220,013 Closed
Bank of America
12
Bank of America
North Carolina
– -$4.47M -196,611 Closed
RVPG
13
Relative Value Partners Group
– -$3.72M -163,884 Closed
EH
14
Equitable Holdings
New York
– -$3M -132,226 Closed
Lazard Asset Management
15
Lazard Asset Management
New York
– -$2.9M -127,860 Closed
First Trust Advisors
16
First Trust Advisors
Illinois
– -$2.85M -125,576 Closed
KIM
17
Karpus Investment Management
New York
– -$2.11M -93,084 Closed
CL
18
CSS LLC
Illinois
– -$1.44M -63,569 Closed
UBS Group
19
UBS Group
Switzerland
– -$1.43M -62,795 Closed
RJA
20
Raymond James & Associates
Florida
– -$1.39M -61,250 Closed
CA
21
Cornerstone Advisors
North Carolina
– -$1.38M -60,573 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$1.19M -52,523 Closed
PAG
23
Private Advisor Group
New Jersey
– -$1.18M -51,900 Closed
BFEC
24
Benjamin F. Edwards & Company
Missouri
– -$1.01M -44,555 Closed
QC
25
Quantedge Capital
Singapore
– -$907K -39,911 Closed
1
2 3

MGU Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2023, worth a combined $3.28K — down 100% from $121M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MGU and 0 opened new positions — a net loss of 49 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $28.3M sold.

  • 1 institutional investor held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $3.28K of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2023 and 49 closed out, a net change of -49 holders.
  • The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2023 was Morgan Stanley, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2023.