Country Trust Bank’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Country Trust Bank’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	-250	Closed	-$5K	–	385
2022 Q3	$5K	Buy	+250	New	+$5.91K	﹤0.01%	320

Other funds holding MGU

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1CP

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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

Country Trust Bank's MGU Position: Q4 2022 in Review

Country Trust Bank sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2022, closing a stake of 250 shares — an estimated $5K sold.

Country Trust Bank first reported a position in MGU in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 50 funds tracked by Wall St. Rank hold MGU as of Q4 2022.

Country Trust Bank reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 250 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2022, an estimated $5K.
Country Trust Bank first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2022 and held it in 1 quarter.
Country Trust Bank's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $5K in Q3 2022.
50 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.