Fifth Third Bancorp’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-100	Closed	-$2K	–	2789
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	2496
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	2484
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	2486
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2591
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2531
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	2365
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	2345
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	2258
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	2102
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1998
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	2007
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	2090
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	2081
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	2167
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	2072
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	2133
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	2111
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	2207
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	2215
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	2108
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	2017
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	2075
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	2015
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	2090
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	2120
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	2141
2016 Q1	$2K	Sell	100 -1,684	-94%	-$31K	﹤0.01%	2194
2015 Q4	$34K	Sell	1,784 -1,807	-50%	-$36.1K	﹤0.01%	1516
2015 Q3	$69K	Hold	3,591	–	–	﹤0.01%	1291
2015 Q2	$84K	Hold	3,591	–	–	﹤0.01%	1256
2015 Q1	$89K	Buy	3,591 +1,807	+101%	+$45.3K	﹤0.01%	1241
2014 Q4	$44K	Hold	1,784	–	–	﹤0.01%	1447
2014 Q3	$44K	Hold	1,784	–	–	﹤0.01%	1448
2014 Q2	$46K	Sell	1,784 -241	-12%	-$5.96K	﹤0.01%	1464
2014 Q1	$48K	Buy	2,025 +241	+14%	+$5.47K	﹤0.01%	1440
2013 Q4	$39K	Buy	1,784 +1,684	+1,684%	+$37.1K	﹤0.01%	1438
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	2138
2013 Q2	$2K	Buy	+100	New	+$2.14K	﹤0.01%	2083

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fifth Third Bancorp's MGU Position: Q4 2022 in Review

Fifth Third Bancorp sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in MGU in Q2 2013 and held it in 38 quarters. The position peaked at $89K in Q1 2015. 50 funds tracked by Wall St. Rank hold MGU as of Q4 2022.

Fifth Third Bancorp reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Fifth Third Bancorp sold 100 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2022, an estimated $2K.
Fifth Third Bancorp first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 38 quarters.
Fifth Third Bancorp's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $89K in Q1 2015.
50 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.