City of London Investment Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

City of London Investment Management’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	-11,600	Closed	-$269K	–	123
2022 Q2	$269K	Hold	11,600	–	–	0.02%	96
2022 Q1	$298K	Sell	11,600 -3,270	-22%	-$78.8K	0.02%	106
2021 Q4	$359K	Sell	14,870 -92,918	-86%	-$2.19M	0.02%	98
2021 Q3	$2.52M	Sell	107,788 -3,273	-3%	-$77.3K	0.15%	54
2021 Q2	$2.56M	Buy	111,061 +11,395	+11%	+$267K	0.13%	55
2021 Q1	$2.18M	Buy	99,666 +41,688	+72%	+$875K	0.12%	58
2020 Q4	$1.18M	Buy	57,978 +47,078	+432%	+$905K	0.07%	73
2020 Q3	$191K	Hold	10,900	–	–	0.01%	128
2020 Q2	$192K	Buy	10,900 +900	+9%	+$15.5K	0.01%	132
2020 Q1	$155K	Buy	+10,000	New	+$227K	0.01%	130
2017 Q1	–	Sell	-40,054	Closed	-$790K	–	98
2016 Q4	$790K	Hold	40,054	–	–	0.06%	67
2016 Q3	$873K	Sell	40,054 -24,922	-38%	-$546K	0.07%	62
2016 Q2	$1.39M	Sell	64,976 -2,100	-3%	-$43.7K	0.11%	56
2016 Q1	$1.35M	Hold	67,076	–	–	0.1%	85
2015 Q4	$1.27M	Buy	67,076 +1,220	+2%	+$24.4K	0.1%	88
2015 Q3	$1.27M	Buy	65,856 +3,809	+6%	+$83.6K	0.11%	89
2015 Q2	$1.45M	Buy	+62,047	New	+$1.57M	0.11%	81

Other funds holding MGU

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $120B AUM 27.84% 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

City of London Investment Management's MGU Position: Q3 2022 in Review

City of London Investment Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2022, closing a stake of 11,600 shares — an estimated $269K sold.

City of London Investment Management first reported a position in MGU in Q2 2015 and held it in 17 quarters. The position peaked at $2.56M in Q2 2021. 49 funds tracked by Wall St. Rank hold MGU as of Q3 2022.

City of London Investment Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2022 after selling out during the quarter.
City of London Investment Management sold 11,600 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2022, an estimated $269K.
City of London Investment Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2015 and held it in 17 quarters.
City of London Investment Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $2.56M in Q2 2021.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2022.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.