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

Lenox Wealth 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	–	Sell	-126	Closed	-$3K	–	806
2021 Q2	$3K	Buy	+126	New	+$2.95K	﹤0.01%	625

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

Lenox Wealth Advisors's MGU Position: Q3 2021 in Review

Lenox Wealth Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2021, closing a stake of 126 shares — an estimated $3K sold.

Lenox Wealth Advisors first reported a position in MGU in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 53 funds tracked by Wall St. Rank hold MGU as of Q3 2021.

Lenox Wealth Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 126 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2021, an estimated $3K.
Lenox Wealth Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2021 and held it in 1 quarter.
Lenox Wealth Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3K in Q2 2021.
53 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2021.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.