Cetera Advisor Networks’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-2,315	Closed	-$41K	–	3227
2020 Q2	$41K	Buy	+2,315	New	+$40K	﹤0.01%	2021
2014 Q4	–	Sell	-8,797	Closed	-$217K	–	885
2014 Q3	$217K	Sell	8,797 -14,963	-63%	-$384K	0.01%	728
2014 Q2	$610K	Sell	23,760 -2,140	-8%	-$52.9K	0.04%	408
2014 Q1	$613K	Sell	25,900 -1,924	-7%	-$43.6K	0.04%	380
2013 Q4	$617K	Buy	27,824 +400	+1%	+$8.82K	0.05%	365
2013 Q3	$600K	Sell	27,424 -29,333	-52%	-$620K	0.05%	323
2013 Q2	$1.16M	Buy	+56,757	New	+$1.22M	0.12%	184

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cetera Advisor Networks's MGU Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2020, closing a stake of 2,315 shares — an estimated $41K sold.

Cetera Advisor Networks first reported a position in MGU in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q2 2013. 56 funds tracked by Wall St. Rank hold MGU as of Q3 2020.

Cetera Advisor Networks reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 2,315 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2020, an estimated $41K.
Cetera Advisor Networks first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 7 quarters.
Cetera Advisor Networks's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.16M in Q2 2013.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.