Harborview Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Harborview Advisors’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	$288K	Buy	12,357 +315	+3%	+$7.44K	0.16%	90
2021 Q2	$278K	Buy	12,042 +2,000	+20%	+$46.9K	0.16%	92
2021 Q1	$220K	Buy	+10,042	New	+$211K	0.13%	92

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

Harborview Advisors's MGU Position: Q3 2021 in Review

Harborview Advisors increased its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 2.6% in Q3 2021, buying an estimated $7.44K and bringing the position to 12,357 shares worth $288K. The position accounts for 0.16% of the portfolio, ranked #90.

Harborview Advisors first reported a position in MGU in Q1 2021 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold MGU as of Q3 2021.

Harborview Advisors held 12,357 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $288K as of Q3 2021.
Harborview Advisors bought 315 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2021, an estimated $7.44K.
Macquarie Global Infrastructure Total Return Fund, Inc. made up 0.16% of Harborview Advisors's portfolio in Q3 2021, its #90 holding.
Harborview Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2021 and has held it in 3 quarters since.
53 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.