FourThought Financial’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

FourThought Financial’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	$40K	Buy	2,105 +1,367	+185%	+$32.3K	0.01%	672
2022 Q2	$17K	Sell	738 -125	-14%	-$3.07K	﹤0.01%	907
2022 Q1	$22K	Hold	863	–	–	﹤0.01%	879
2021 Q4	$21K	Sell	863 -1,016	-54%	-$24K	﹤0.01%	923
2021 Q3	$43K	Sell	1,879 -401	-18%	-$9.47K	0.01%	737
2021 Q2	$52K	Sell	2,280 -360	-14%	-$8.44K	0.01%	696
2021 Q1	$57K	Sell	2,640 -1,040	-28%	-$21.8K	0.01%	654
2020 Q4	$74K	Buy	+3,680	New	+$70.7K	0.01%	560

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

FourThought Financial's MGU Position: Q3 2022 in Review

FourThought Financial increased its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 185% in Q3 2022, buying an estimated $32.3K and bringing the position to 2,105 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #672.

FourThought Financial first reported a position in MGU in Q4 2020 and has held it in 8 quarters since. The position peaked at $74K in Q4 2020. 49 funds tracked by Wall St. Rank hold MGU as of Q3 2022.

FourThought Financial held 2,105 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $40K as of Q3 2022.
FourThought Financial bought 1,367 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2022, an estimated $32.3K.
Macquarie Global Infrastructure Total Return Fund, Inc. made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #672 holding.
FourThought Financial first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $74K in Q4 2020.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.