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

Lindbrook Capital’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
2020 Q1	–	Sell	-1,500	Closed	-$37K	–	1896
2019 Q4	$37K	Hold	1,500	–	–	0.01%	538
2019 Q3	$36K	Hold	1,500	–	–	0.01%	524
2019 Q2	$35K	Hold	1,500	–	–	0.01%	525
2019 Q1	$33K	Buy	+1,500	New	+$32K	0.01%	539

Other funds holding MGU

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lindbrook Capital's MGU Position: Q1 2020 in Review

Lindbrook Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2020, closing a stake of 1,500 shares — an estimated $37K sold.

Lindbrook Capital first reported a position in MGU in Q1 2019 and held it in 4 quarters. The position peaked at $37K in Q4 2019. 62 funds tracked by Wall St. Rank hold MGU as of Q1 2020.

Lindbrook Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2020 after selling out during the quarter.
Lindbrook Capital sold 1,500 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2020, an estimated $37K.
Lindbrook Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2019 and held it in 4 quarters.
Lindbrook Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $37K in Q4 2019.
62 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2020.

Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.