1776 Wealth’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

1776 Wealth’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,517	Closed	-$61K	–	327
2020 Q2	$61K	Sell	3,517 -14,290	-80%	-$247K	0.04%	184
2020 Q1	$408K	Buy	17,807 +3,517	+25%	+$79.8K	0.17%	92
2019 Q4	$354K	Buy	+14,290	New	+$346K	0.3%	61

Other funds holding MGU

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1776 Wealth's MGU Position: Q3 2020 in Review

1776 Wealth sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2020, closing a stake of 3,517 shares — an estimated $61K sold.

1776 Wealth first reported a position in MGU in Q4 2019 and held it in 3 quarters. The position peaked at $408K in Q1 2020. 56 funds tracked by Wall St. Rank hold MGU as of Q3 2020.

1776 Wealth reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 3,517 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2020, an estimated $61K.
1776 Wealth first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2019 and held it in 3 quarters.
1776 Wealth's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $408K in Q1 2020.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.