Fortitude Advisory Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Fortitude Advisory Group’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 Q1	–	Sell	-1,000	Closed	-$24K	–	1620
2021 Q4	$24K	Buy	+1,000	New	+$23.6K	0.01%	797

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Fortitude Advisory Group's MGU Position: Q1 2022 in Review

Fortitude Advisory Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2022, closing a stake of 1,000 shares — an estimated $24K sold.

Fortitude Advisory Group first reported a position in MGU in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 56 funds tracked by Wall St. Rank hold MGU as of Q1 2022.

Fortitude Advisory Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2022 after selling out during the quarter.
Fortitude Advisory Group sold 1,000 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2022, an estimated $24K.
Fortitude Advisory Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2021 and held it in 1 quarter.
Fortitude Advisory Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $24K in Q4 2021.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2022.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.