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

Landscape 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
2021 Q2	–	Sell	-21,120	Closed	-$462K	–	702
2021 Q1	$462K	Sell	21,120 -20,575	-49%	-$432K	0.07%	216
2020 Q4	$846K	Buy	41,695 +9,932	+31%	+$191K	0.13%	170
2020 Q3	$557K	Buy	31,763 +11,482	+57%	+$208K	0.1%	161
2020 Q2	$357K	Sell	20,281 -6,486	-24%	-$112K	0.06%	234
2020 Q1	$415K	Buy	+26,767	New	+$607K	0.04%	347
2016 Q1	–	Sell	-36,043	Closed	-$687K	–	891
2015 Q4	$687K	Buy	+36,043	New	+$721K	0.09%	313

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Landscape Capital Management's MGU Position: Q2 2021 in Review

Landscape Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2021, closing a stake of 21,120 shares — an estimated $462K sold.

Landscape Capital Management first reported a position in MGU in Q4 2015 and held it in 6 quarters. The position peaked at $846K in Q4 2020. 58 funds tracked by Wall St. Rank hold MGU as of Q2 2021.

Landscape Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2021 after selling out during the quarter.
Landscape Capital Management sold 21,120 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2021, an estimated $462K.
Landscape Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 6 quarters.
Landscape Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $846K in Q4 2020.
58 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2021.

Based on Landscape Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.