AL
MGU

ADE LLC’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

ADE LLC’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
Q1 		– Sell
-5,759
Closed -$117K – 326
2020
Q4 		$117K Buy
+5,759
New +$111K 0.09% 116

Other funds holding MGU

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

ADE LLC's MGU Position: Q1 2021 in Review

ADE LLC sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2021, closing a stake of 5,759 shares — an estimated $117K sold.

ADE LLC first reported a position in MGU in Q4 2020 and held it in 1 quarter. The position peaked at $117K in Q4 2020. 57 funds tracked by Wall St. Rank hold MGU as of Q1 2021.

  • ADE LLC reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 5,759 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2021, an estimated $117K.
  • ADE LLC first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $117K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.