Laird Norton Wetherby Wealth Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Laird Norton Wetherby Wealth 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
2022 Q4	–	Sell	-10,204	Closed	-$194K	–	968
2022 Q3	$194K	Sell	10,204 -3,704	-27%	-$87.6K	0.01%	803
2022 Q2	$322K	Buy	+13,908	New	+$342K	0.02%	650

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Laird Norton Wetherby Wealth Management's MGU Position: Q4 2022 in Review

Laird Norton Wetherby Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2022, closing a stake of 10,204 shares — an estimated $194K sold.

Laird Norton Wetherby Wealth Management first reported a position in MGU in Q2 2022 and held it in 2 quarters. The position peaked at $322K in Q2 2022. 50 funds tracked by Wall St. Rank hold MGU as of Q4 2022.

Laird Norton Wetherby Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 10,204 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2022, an estimated $194K.
Laird Norton Wetherby Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2022 and held it in 2 quarters.
Laird Norton Wetherby Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $322K in Q2 2022.
50 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2022.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.