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

Curi RMB Capital’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 Q1	–	Sell	-67,336	Closed	-$1.37M	–	588
2020 Q4	$1.37M	Buy	67,336 +1,653	+3%	+$31.8K	0.05%	268
2020 Q3	$1.15M	Buy	65,683 +43,477	+196%	+$787K	0.05%	270
2020 Q2	$391K	Sell	22,206 -12,577	-36%	-$217K	0.02%	444
2020 Q1	$539K	Buy	+34,783	New	+$789K	0.03%	390
2019 Q3	–	Sell	-17,814	Closed	-$421K	–	812
2019 Q2	$421K	Sell	17,814 -63,580	-78%	-$1.44M	0.01%	580
2019 Q1	$1.81M	Sell	81,394 -4,100	-5%	-$87.5K	0.05%	362
2018 Q4	$1.61M	Sell	85,494 -17,348	-17%	-$348K	0.04%	399
2018 Q3	$2.19M	Sell	102,842 -10,202	-9%	-$228K	0.05%	369
2018 Q2	$2.55M	Buy	+113,044	New	+$2.55M	0.06%	331
2016 Q4	–	Sell	-14,401	Closed	-$314K	–	572
2016 Q3	$314K	Sell	14,401 -18,314	-56%	-$401K	0.02%	341
2016 Q2	$700K	Buy	+32,715	New	+$681K	0.04%	270
2016 Q1	–	Sell	-12,606	Closed	-$240K	–	483
2015 Q4	$240K	Sell	12,606 -7,849	-38%	-$157K	0.01%	379
2015 Q3	$394K	Buy	+20,455	New	+$449K	0.03%	340

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

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

1CP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Curi RMB Capital's MGU Position: Q1 2021 in Review

Curi RMB Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2021, closing a stake of 67,336 shares — an estimated $1.37M sold.

Curi RMB Capital first reported a position in MGU in Q3 2015 and held it in 13 quarters. The position peaked at $2.55M in Q2 2018. 57 funds tracked by Wall St. Rank hold MGU as of Q1 2021.

Curi RMB Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 67,336 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2021, an estimated $1.37M.
Curi RMB Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2015 and held it in 13 quarters.
Curi RMB Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $2.55M in Q2 2018.
57 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.