Carroll Financial Associates’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Carroll Financial Associates’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
2021 Q4	$8K	Hold	366	–	–	﹤0.01%	1239
2021 Q3	$8K	Hold	366	–	–	﹤0.01%	1293
2021 Q2	$8K	Hold	366	–	–	﹤0.01%	1360
2021 Q1	$8K	Hold	366	–	–	﹤0.01%	1281
2020 Q4	$7K	Hold	366	–	–	﹤0.01%	1212
2020 Q3	$6K	Hold	366	–	–	﹤0.01%	1171
2020 Q2	$6K	Hold	366	–	–	﹤0.01%	1173
2020 Q1	$5K	Hold	366	–	–	﹤0.01%	1152
2019 Q4	$9K	Hold	366	–	–	﹤0.01%	1112
2019 Q3	$8K	Hold	366	–	–	﹤0.01%	1091
2019 Q2	$8K	Hold	366	–	–	﹤0.01%	1084
2019 Q1	$8K	Hold	366	–	–	﹤0.01%	1013
2018 Q4	$7K	Hold	366	–	–	﹤0.01%	964
2018 Q3	$7K	Hold	366	–	–	﹤0.01%	1012
2018 Q2	$8K	Hold	366	–	–	﹤0.01%	919
2018 Q1	$8K	Hold	366	–	–	﹤0.01%	906
2017 Q4	$9K	Hold	366	–	–	﹤0.01%	866
2017 Q3	$9K	Hold	366	–	–	﹤0.01%	848
2017 Q2	$9K	Hold	366	–	–	﹤0.01%	872
2017 Q1	$8K	Hold	366	–	–	﹤0.01%	904
2016 Q4	$7K	Sell	366 -200	-35%	-$3.99K	﹤0.01%	890
2016 Q3	$12K	Buy	566 +200	+55%	+$4.38K	﹤0.01%	781
2016 Q2	$7K	Hold	366	–	–	﹤0.01%	883
2016 Q1	$7K	Hold	366	–	–	﹤0.01%	847
2015 Q4	$6K	Hold	366	–	–	﹤0.01%	840
2015 Q3	$7K	Hold	366	–	–	﹤0.01%	788
2015 Q2	$9K	Hold	366	–	–	﹤0.01%	739
2015 Q1	$9K	Hold	366	–	–	﹤0.01%	543
2014 Q4	$9K	Hold	366	–	–	0.01%	509
2014 Q3	$9K	Buy	+366	New	+$9.39K	﹤0.01%	585

Other funds holding MGU

SIA

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RVPG

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

Carroll Financial Associates's MGU Position: Q4 2021 in Review

Carroll Financial Associates held its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) position steady in Q4 2021 at 366 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Carroll Financial Associates first reported a position in MGU in Q3 2014 and has held it in 30 quarters since. The position peaked at $12K in Q3 2016. 58 funds tracked by Wall St. Rank hold MGU as of Q4 2021.

Carroll Financial Associates held 366 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $8K as of Q4 2021.
Carroll Financial Associates left its Macquarie Global Infrastructure Total Return Fund, Inc. share count unchanged in Q4 2021.
Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1239 holding.
Carroll Financial Associates first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2014 and has held it in 30 quarters since.
Carroll Financial Associates's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $12K in Q3 2016.
58 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.