Advisor Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Advisor Group’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
2019 Q4	$1K	Buy	+29	New	+$703	﹤0.01%	5238
2018 Q4	–	Sell	-3,004	Closed	-$64K	–	5298
2018 Q3	$64K	Hold	3,004	–	–	﹤0.01%	3103
2018 Q2	$68K	Hold	3,004	–	–	﹤0.01%	2845
2018 Q1	$67K	Buy	+3,004	New	+$71.2K	﹤0.01%	2857

Other funds holding MGU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PPA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisor Group's MGU Position: Q4 2019 in Review

Advisor Group opened a new position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2019: 29 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #5238 among its holdings. This is a return to the name: Advisor Group previously reported a position in MGU as recently as Q3 2018.

Advisor Group first reported a position in MGU in Q1 2018 and has held it in 4 quarters since. The position peaked at $68K in Q2 2018. 54 funds tracked by Wall St. Rank hold MGU as of Q4 2019.

Advisor Group held 29 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $1K as of Q4 2019.
Macquarie Global Infrastructure Total Return Fund, Inc. was a new Advisor Group position in Q4 2019.
Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5238 holding.
Advisor Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018 and has held it in 4 quarters since.
Advisor Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $68K in Q2 2018.
54 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.