Hollencrest Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Hollencrest Capital Management’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
2023 Q1	–	Sell	-143	Closed	-$3.25K	–	1198
2022 Q4	$3.25K	Buy	+143	New	+$3.16K	﹤0.01%	890

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hollencrest Capital Management's MGU Position: Q1 2023 in Review

Hollencrest Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 143 shares — an estimated $3.25K sold.

Hollencrest Capital Management first reported a position in MGU in Q4 2022 and held it in 1 quarter. The position peaked at $3.25K in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Hollencrest Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Hollencrest Capital Management sold 143 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $3.25K.
Hollencrest Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2022 and held it in 1 quarter.
Hollencrest Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3.25K in Q4 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.