Doliver Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Doliver Advisors’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 Q4	–	Sell	-49,644	Closed	-$871K	–	174
2020 Q3	$871K	Sell	49,644 -532	-1%	-$9.63K	0.44%	43
2020 Q2	$884K	Buy	50,176 +13,468	+37%	+$233K	0.4%	43
2020 Q1	$621K	Buy	+36,708	New	+$833K	0.31%	49
2018 Q4	–	Sell	-13,030	Closed	-$277K	–	230
2018 Q3	$277K	Sell	13,030 -4,943	-28%	-$111K	0.11%	112
2018 Q2	$405K	Buy	17,973 +8,406	+88%	+$189K	0.17%	84
2018 Q1	$212K	Sell	9,567 -1,293	-12%	-$30.6K	0.09%	226
2017 Q4	$280K	Buy	+10,860	New	+$274K	0.11%	166
2017 Q1	–	Sell	-13,327	Closed	-$263K	–	282
2016 Q4	$263K	Sell	13,327 -56,031	-81%	-$1.12M	0.22%	144
2016 Q3	$1.51M	Buy	69,358 +15,029	+28%	+$329K	1.28%	24
2016 Q2	$1.18M	Sell	54,329 -2,718	-5%	-$56.6K	1%	32
2016 Q1	$1.15M	Buy	57,047 +11,582	+25%	+$213K	1.01%	35
2015 Q4	$866K	Buy	45,465 +18,853	+71%	+$377K	0.68%	50
2015 Q3	$513K	Buy	26,612 +14,244	+115%	+$313K	0.38%	84
2015 Q2	$289K	Buy	+12,368	New	+$313K	0.19%	169
2015 Q1	–	Sell	-19,388	Closed	-$479K	–	301
2014 Q4	$479K	Buy	+19,388	New	+$485K	0.33%	97
2014 Q3	–	Sell	-10,330	Closed	-$266K	–	300
2014 Q2	$266K	Buy	+10,330	New	+$256K	0.23%	156
2014 Q1	–	Sell	-9,388	Closed	-$207K	–	260
2013 Q4	$207K	Sell	9,388 -16,046	-63%	-$354K	0.13%	218
2013 Q3	$550K	Buy	25,434 +7,748	+44%	+$164K	0.34%	110
2013 Q2	$361K	Buy	+17,686	New	+$379K	0.21%	213

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors's MGU Position: Q4 2020 in Review

Doliver Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2020, closing a stake of 49,644 shares — an estimated $871K sold.

Doliver Advisors first reported a position in MGU in Q2 2013 and held it in 19 quarters. The position peaked at $1.51M in Q3 2016. 63 funds tracked by Wall St. Rank hold MGU as of Q4 2020.

Doliver Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2020 after selling out during the quarter.
Doliver Advisors sold 49,644 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2020, an estimated $871K.
Doliver Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 19 quarters.
Doliver Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.51M in Q3 2016.
63 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.