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

Kestra Advisory Services’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	-8,646	Closed	-$209K	–	2152
2021 Q4	$209K	Buy	+8,646	New	+$204K	﹤0.01%	1854
2021 Q1	–	Sell	-15,191	Closed	-$307K	–	2094
2020 Q4	$307K	Sell	15,191 -52	-0.3%	-$999	﹤0.01%	1461
2020 Q3	$268K	Buy	+15,243	New	+$276K	0.01%	1160

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

Kestra Advisory Services's MGU Position: Q1 2022 in Review

Kestra Advisory Services sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2022, closing a stake of 8,646 shares — an estimated $209K sold.

Kestra Advisory Services first reported a position in MGU in Q3 2020 and held it in 3 quarters. The position peaked at $307K in Q4 2020. 56 funds tracked by Wall St. Rank hold MGU as of Q1 2022.

Kestra Advisory Services reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 8,646 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2022, an estimated $209K.
Kestra Advisory Services first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2020 and held it in 3 quarters.
Kestra Advisory Services's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $307K in Q4 2020.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.