CS
MGU

Credit Suisse’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Credit Suisse’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
2020
Q2 		– Sell
-13,575
Closed -$210K – 4205
2020
Q1 		$210K Buy
+13,575
New +$308K ﹤0.01% 3618

Other funds holding MGU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Credit Suisse's MGU Position: Q2 2020 in Review

Credit Suisse sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2020, closing a stake of 13,575 shares — an estimated $210K sold.

Credit Suisse first reported a position in MGU in Q1 2020 and held it in 1 quarter. The position peaked at $210K in Q1 2020. 60 funds tracked by Wall St. Rank hold MGU as of Q2 2020.

  • Credit Suisse reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 13,575 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2020, an estimated $210K.
  • Credit Suisse first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2020 and held it in 1 quarter.
  • Credit Suisse's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $210K in Q1 2020.
  • 60 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.