Carson Wealth (CWM LLC)’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	–	Sell	-4	Closed	–	–	3999
2021 Q4	$0	Buy	+4	New	+$94	﹤0.01%	3706
2021 Q2	$0	Hold	12	–	–	﹤0.01%	3034
2021 Q1	$0	Hold	12	–	–	﹤0.01%	3031
2020 Q4	$0	Hold	12	–	–	﹤0.01%	3028
2020 Q3	$0	Hold	12	–	–	﹤0.01%	3026
2020 Q2	$0	Hold	12	–	–	﹤0.01%	3024
2020 Q1	$0	Hold	12	–	–	﹤0.01%	3021
2019 Q4	$0	Hold	12	–	–	﹤0.01%	3019
2019 Q3	$0	Hold	12	–	–	﹤0.01%	3019
2019 Q2	$0	Hold	12	–	–	﹤0.01%	3018
2019 Q1	$0	Buy	+12	New	+$256	﹤0.01%	3355

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MGU Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2022, closing a stake of 4 shares.

Carson Wealth (CWM LLC) first reported a position in MGU in Q1 2019 and held it in 11 quarters. The position peaked at $0 in Q4 2021. 56 funds tracked by Wall St. Rank hold MGU as of Q1 2022.

Carson Wealth (CWM LLC) reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 4 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2022.
Carson Wealth (CWM LLC) first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2019 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $0 in Q4 2021.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.