EC
MGU

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

Elequin 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
2023
Q1 		– Sell
-2,529
Closed -$57.5K – 664
2022
Q4 		$57.5K Buy
+2,529
New +$55.9K 0.02% 305

Other funds holding MGU

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Elequin Capital's MGU Position: Q1 2023 in Review

Elequin Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 2,529 shares — an estimated $57.5K sold.

Elequin Capital first reported a position in MGU in Q4 2022 and held it in 1 quarter. The position peaked at $57.5K in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

  • Elequin Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 2,529 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $57.5K.
  • Elequin Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2022 and held it in 1 quarter.
  • Elequin Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $57.5K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.