6 Meridian’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

6 Meridian’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
2021 Q4	$619K	Sell	25,661 -1,206	-4%	-$28.5K	0.05%	141
2021 Q3	$626K	Buy	26,867 +3,411	+15%	+$80.5K	0.05%	146
2021 Q2	$541K	Sell	23,456 -12,068	-34%	-$283K	0.04%	164
2021 Q1	$777K	Sell	35,524 -2,143	-6%	-$45K	0.07%	136
2020 Q4	$764K	Buy	+37,667	New	+$724K	0.07%	136
2020 Q2	–	Sell	-30,164	Closed	-$467K	–	482
2020 Q1	$467K	Buy	+30,164	New	+$684K	0.05%	282
2019 Q3	–	Sell	-20,219	Closed	-$478K	–	518
2019 Q2	$478K	Buy	20,219 +553	+3%	+$12.6K	0.05%	323
2019 Q1	$436K	Buy	19,666 +3,786	+24%	+$80.8K	0.04%	355
2018 Q4	$299K	Sell	15,880 -5,719	-26%	-$115K	0.03%	368
2018 Q3	$459K	Buy	21,599 +1,541	+8%	+$34.5K	0.05%	355
2018 Q2	$452K	Buy	20,058 +2,094	+12%	+$47.2K	0.05%	320
2018 Q1	$399K	Buy	+17,964	New	+$426K	0.04%	355

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

PPA

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

1CP

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

6 Meridian's MGU Position: Q4 2021 in Review

6 Meridian reduced its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 4.5% in Q4 2021, selling an estimated $28.5K and leaving 25,661 shares worth $619K. The position accounts for 0.05% of the portfolio, ranked #141.

6 Meridian first reported a position in MGU in Q1 2018 and has held it in 12 quarters since. The position peaked at $777K in Q1 2021. 58 funds tracked by Wall St. Rank hold MGU as of Q4 2021.

6 Meridian held 25,661 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $619K as of Q4 2021.
6 Meridian sold 1,206 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2021, an estimated $28.5K.
Macquarie Global Infrastructure Total Return Fund, Inc. made up 0.05% of 6 Meridian's portfolio in Q4 2021, its #141 holding.
6 Meridian first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018 and has held it in 12 quarters since.
6 Meridian's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $777K in Q1 2021.
58 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.