FNY Investment Advisers’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-4,000	Closed	-$92K	–	1004
2021 Q2	$92K	Buy	4,000 +3,641	+1,014%	+$85.3K	0.04%	295
2021 Q1	$7K	Sell	359 -3,039	-89%	-$63.8K	﹤0.01%	608
2020 Q4	$68K	Buy	+3,398	New	+$65.3K	0.02%	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

PPA

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FNY Investment Advisers's MGU Position: Q3 2021 in Review

FNY Investment Advisers sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2021, closing a stake of 4,000 shares — an estimated $92K sold.

FNY Investment Advisers first reported a position in MGU in Q4 2020 and held it in 3 quarters. The position peaked at $92K in Q2 2021. 53 funds tracked by Wall St. Rank hold MGU as of Q3 2021.

FNY Investment Advisers reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 4,000 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2021, an estimated $92K.
FNY Investment Advisers first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2020 and held it in 3 quarters.
FNY Investment Advisers's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $92K in Q2 2021.
53 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.