Concourse Financial Group Securities’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Concourse Financial Group Securities’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	-400	Closed	-$9.46K	–	2340
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	1713
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	1702
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	1874
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	1936
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	1916
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	1805
2020 Q4	$8K	Sell	400 -100	-20%	-$1.92K	﹤0.01%	1769
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	1628
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	1536
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	1534
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	1407
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	1110
2019 Q2	$12K	Sell	500 -100	-17%	-$2.27K	﹤0.01%	1444
2019 Q1	$13K	Hold	600	–	–	﹤0.01%	1440
2018 Q4	$11K	Hold	600	–	–	﹤0.01%	1412
2018 Q3	$13K	Buy	+600	New	+$13.4K	﹤0.01%	1021

Other funds holding MGU

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Concourse Financial Group Securities's MGU Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2022, closing a stake of 400 shares — an estimated $9.46K sold.

Concourse Financial Group Securities first reported a position in MGU in Q3 2018 and held it in 16 quarters. The position peaked at $13K in Q1 2019. 49 funds tracked by Wall St. Rank hold MGU as of Q3 2022.

Concourse Financial Group Securities reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 400 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2022, an estimated $9.46K.
Concourse Financial Group Securities first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $13K in Q1 2019.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.