Allspring Global Investments’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Allspring Global Investments’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	-365,940	Closed	-$8.31M	–	2998
2022 Q4	$8.31M	Buy	365,940 +89,135	+32%	+$1.97M	0.01%	833
2022 Q3	$5.27M	Buy	276,805 +885	+0.3%	+$20.9K	0.01%	965
2022 Q2	$6.4M	Buy	275,920 +54,032	+24%	+$1.33M	0.01%	914
2022 Q1	$5.71M	Hold	221,888	–	–	0.01%	1092
2021 Q4	$5.36M	Buy	+221,888	New	+$5.24M	0.01%	1154

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

Allspring Global Investments's MGU Position: Q1 2023 in Review

Allspring Global Investments sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 365,940 shares — an estimated $8.31M sold.

Allspring Global Investments first reported a position in MGU in Q4 2021 and held it in 5 quarters. The position peaked at $8.31M in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Allspring Global Investments reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Allspring Global Investments sold 365,940 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $8.31M.
Allspring Global Investments first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2021 and held it in 5 quarters.
Allspring Global Investments's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $8.31M in Q4 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.