Envestnet Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-15,012	Closed	-$348K	–	4084
2022 Q2	$348K	Sell	15,012 -62	-0.4%	-$1.52K	﹤0.01%	3278
2022 Q1	$388K	Buy	+15,074	New	+$363K	﹤0.01%	3283
2021 Q1	–	Sell	-20,216	Closed	-$410K	–	3601
2020 Q4	$410K	Sell	20,216 -795	-4%	-$15.3K	﹤0.01%	2760
2020 Q3	$369K	Sell	21,011 -6,909	-25%	-$125K	﹤0.01%	2632
2020 Q2	$492K	Buy	27,920 +1,930	+7%	+$33.3K	﹤0.01%	2438
2020 Q1	$403K	Sell	25,990 -773	-3%	-$17.5K	﹤0.01%	2401
2019 Q4	$664K	Buy	26,763 +337	+1%	+$8.17K	﹤0.01%	2266
2019 Q3	$636K	Buy	26,426 +129	+0.5%	+$3.04K	﹤0.01%	2230
2019 Q2	$622K	Buy	26,297 +4,077	+18%	+$92.5K	﹤0.01%	2260
2019 Q1	$493K	Buy	22,220 +3,466	+18%	+$73.9K	﹤0.01%	2355
2018 Q4	$353K	Buy	+18,754	New	+$376K	﹤0.01%	2345
2016 Q4	–	Sell	-2,089	Closed	-$46K	–	3387
2016 Q3	$46K	Sell	2,089 -68	-3%	-$1.49K	﹤0.01%	2625
2016 Q2	$46K	Sell	2,157 -149	-6%	-$3.1K	﹤0.01%	2767
2016 Q1	$46K	Buy	2,306 +151	+7%	+$2.78K	﹤0.01%	2752
2015 Q4	$41K	Sell	2,155 -539	-20%	-$10.8K	﹤0.01%	2733
2015 Q3	$52K	Buy	+2,694	New	+$59.1K	﹤0.01%	2644
2015 Q1	–	Sell	-913	Closed	-$23K	–	2486
2014 Q4	$23K	Buy	913 +62	+7%	+$1.55K	﹤0.01%	1696
2014 Q3	$21K	Buy	+851	New	+$21.8K	﹤0.01%	1872

Other funds holding MGU

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

1CP

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Envestnet Asset Management's MGU Position: Q3 2022 in Review

Envestnet Asset Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2022, closing a stake of 15,012 shares — an estimated $348K sold.

Envestnet Asset Management first reported a position in MGU in Q3 2014 and held it in 18 quarters. The position peaked at $664K in Q4 2019. 49 funds tracked by Wall St. Rank hold MGU as of Q3 2022.

Envestnet Asset Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 15,012 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2022, an estimated $348K.
Envestnet Asset Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2014 and held it in 18 quarters.
Envestnet Asset Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $664K in Q4 2019.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.