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

Bessemer 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
2022 Q3	–	Sell	-175	Closed	-$4K	–	2204
2022 Q2	$4K	Sell	175 -92	-34%	-$2.26K	﹤0.01%	1642
2022 Q1	$7K	Sell	267 -76	-22%	-$1.83K	﹤0.01%	1460
2021 Q4	$8K	Buy	+343	New	+$8.1K	﹤0.01%	1483
2015 Q2	–	Sell	-672	Closed	-$17K	–	1604
2015 Q1	$17K	Hold	672	–	–	﹤0.01%	1152
2014 Q4	$17K	Hold	672	–	–	﹤0.01%	1155
2014 Q3	$17K	Hold	672	–	–	﹤0.01%	1035
2014 Q2	$17K	Hold	672	–	–	﹤0.01%	1044
2014 Q1	$16K	Hold	672	–	–	﹤0.01%	1026
2013 Q4	$15K	Hold	672	–	–	﹤0.01%	1037
2013 Q3	$15K	Hold	672	–	–	﹤0.01%	994
2013 Q2	$14K	Buy	+672	New	+$14.4K	﹤0.01%	989

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

RVPG

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

Bessemer Group's MGU Position: Q3 2022 in Review

Bessemer Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2022, closing a stake of 175 shares — an estimated $4K sold.

Bessemer Group first reported a position in MGU in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q1 2015. 49 funds tracked by Wall St. Rank hold MGU as of Q3 2022.

Bessemer Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2022 after selling out during the quarter.
Bessemer Group sold 175 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2022, an estimated $4K.
Bessemer Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 11 quarters.
Bessemer Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $17K in Q1 2015.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2022.

Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.