Avior Wealth Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Avior Wealth Management’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	-259	Closed	-$5.89K	–	1675
2022 Q4	$5.89K	Buy	259 +5	+2%	+$111	﹤0.01%	930
2022 Q3	$4K	Buy	254 +4	+2%	+$95	﹤0.01%	971
2022 Q2	$5K	Buy	250 +4	+2%	+$98	﹤0.01%	868
2022 Q1	$6K	Buy	246 +3	+1%	+$72	﹤0.01%	897
2021 Q4	$5K	Buy	243 +4	+2%	+$94	﹤0.01%	903
2021 Q3	$5K	Buy	239 +3	+1%	+$71	﹤0.01%	863
2021 Q2	$5K	Buy	236 +2	+0.9%	+$47	﹤0.01%	828
2021 Q1	$5K	Buy	234 +3	+1%	+$63	﹤0.01%	838
2020 Q4	$4K	Buy	231 +3	+1%	+$58	﹤0.01%	824
2020 Q3	$4K	Buy	228 +3	+1%	+$54	﹤0.01%	777
2020 Q2	$3K	Buy	+225	New	+$3.89K	﹤0.01%	779

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

Avior Wealth Management's MGU Position: Q1 2023 in Review

Avior Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 259 shares — an estimated $5.89K sold.

Avior Wealth Management first reported a position in MGU in Q2 2020 and held it in 11 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Avior Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Avior Wealth Management sold 259 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $5.89K.
Avior Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2020 and held it in 11 quarters.
Avior Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $6K in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Avior Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.