Clough Capital Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Clough Capital Partners’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	–	Sell	-12,464	Closed	-$291K	–	144
2021 Q3	$291K	Buy	+12,464	New	+$294K	0.02%	106
2020 Q2	–	Sell	-10,219	Closed	-$158K	–	161
2020 Q1	$158K	Buy	+10,219	New	+$232K	0.02%	113

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

Clough Capital Partners's MGU Position: Q4 2021 in Review

Clough Capital Partners sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2021, closing a stake of 12,464 shares — an estimated $291K sold.

Clough Capital Partners first reported a position in MGU in Q1 2020 and held it in 2 quarters. The position peaked at $291K in Q3 2021. 58 funds tracked by Wall St. Rank hold MGU as of Q4 2021.

Clough Capital Partners reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Clough Capital Partners sold 12,464 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2021, an estimated $291K.
Clough Capital Partners first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2020 and held it in 2 quarters.
Clough Capital Partners's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $291K in Q3 2021.
58 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2021.

Based on Clough Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.