American Portfolios Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

American Portfolios Advisors’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
2022 Q2	–	Sell	-9	Closed	-$231	–	3652
2022 Q1	$231	Buy	+9	New	+$217	﹤0.01%	3524

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RVPG

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

American Portfolios Advisors's MGU Position: Q2 2022 in Review

American Portfolios Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2022, closing a stake of 9 shares — an estimated $231 sold.

American Portfolios Advisors first reported a position in MGU in Q1 2022 and held it in 1 quarter. The position peaked at $231 in Q1 2022. 55 funds tracked by Wall St. Rank hold MGU as of Q2 2022.

American Portfolios Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2022 after selling out during the quarter.
American Portfolios Advisors sold 9 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2022, an estimated $231.
American Portfolios Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2022 and held it in 1 quarter.
American Portfolios Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $231 in Q1 2022.
55 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.