Advisory Services Network’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Advisory Services Network’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
2023 Q1	–	Sell	-1,873	Closed	-$42.6K	–	4183
2022 Q4	$42.6K	Buy	+1,873	New	+$41.4K	﹤0.01%	2052
2021 Q3	–	Sell	-1,742	Closed	-$40K	–	3503
2021 Q2	$40K	Buy	+1,742	New	+$40.8K	﹤0.01%	2125
2021 Q1	–	Sell	-1,642	Closed	-$33K	–	3172
2020 Q4	$33K	Buy	1,642 +12	+0.7%	+$231	﹤0.01%	1897
2020 Q3	$29K	Buy	+1,630	New	+$29.5K	﹤0.01%	1892
2020 Q2	–	Sell	-1,776	Closed	-$28K	–	2944
2020 Q1	$28K	Buy	1,776 +1,417	+395%	+$32.1K	﹤0.01%	1686
2019 Q4	$9K	Buy	+359	New	+$8.7K	﹤0.01%	2419

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisory Services Network's MGU Position: Q1 2023 in Review

Advisory Services Network sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 1,873 shares — an estimated $42.6K sold.

Advisory Services Network first reported a position in MGU in Q4 2019 and held it in 6 quarters. The position peaked at $42.6K in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Advisory Services Network reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 1,873 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $42.6K.
Advisory Services Network first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2019 and held it in 6 quarters.
Advisory Services Network's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $42.6K in Q4 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.