Cohen & Steers’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-77,882	Closed	-$1.48M	–	431
2022 Q3	$1.48M	Sell	77,882 -52,954	-40%	-$1.25M	﹤0.01%	241
2022 Q2	$3.04M	Buy	130,836 +51,315	+65%	+$1.26M	0.01%	187
2022 Q1	$2.04M	Buy	+79,521	New	+$1.92M	﹤0.01%	224
2015 Q2	–	Sell	-15,914	Closed	-$395K	–	479
2015 Q1	$395K	Sell	15,914 -5,201	-25%	-$130K	﹤0.01%	414
2014 Q4	$522K	Sell	21,115 -42,521	-67%	-$1.06M	﹤0.01%	403
2014 Q3	$1.57M	Hold	63,636	–	–	﹤0.01%	350
2014 Q2	$1.64M	Hold	63,636	–	–	﹤0.01%	337
2014 Q1	$1.5M	Hold	63,636	–	–	﹤0.01%	331
2013 Q4	$1.41M	Hold	63,636	–	–	﹤0.01%	330
2013 Q3	$1.38M	Hold	63,636	–	–	﹤0.01%	326
2013 Q2	$1.3M	Buy	+63,636	New	+$1.36M	﹤0.01%	328

Other funds holding MGU

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Cohen & Steers's MGU Position: Q4 2022 in Review

Cohen & Steers sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2022, closing a stake of 77,882 shares — an estimated $1.48M sold.

Cohen & Steers first reported a position in MGU in Q2 2013 and held it in 11 quarters. The position peaked at $3.04M in Q2 2022. 50 funds tracked by Wall St. Rank hold MGU as of Q4 2022.

Cohen & Steers reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Cohen & Steers sold 77,882 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2022, an estimated $1.48M.
Cohen & Steers first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 11 quarters.
Cohen & Steers's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3.04M in Q2 2022.
50 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2022.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.