Bulldog Investors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Bulldog Investors’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 Q4	–	Sell	-50,264	Closed	-$958K	–	336
2022 Q3	$958K	Sell	50,264 -528	-1%	-$12.5K	0.28%	107
2022 Q2	$1.18M	Buy	+50,792	New	+$1.25M	0.33%	97
2013 Q3	–	Sell	-71,833	Closed	-$1.47M	–	78
2013 Q2	$1.47M	Buy	+71,833	New	+$1.54M	0.57%	33

Other funds holding MGU

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bulldog Investors's MGU Position: Q4 2022 in Review

Bulldog Investors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2022, closing a stake of 50,264 shares — an estimated $958K sold.

Bulldog Investors first reported a position in MGU in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2013. 50 funds tracked by Wall St. Rank hold MGU as of Q4 2022.

Bulldog Investors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 50,264 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2022, an estimated $958K.
Bulldog Investors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 3 quarters.
Bulldog Investors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.47M in Q2 2013.
50 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.