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

Logan Stone 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
2022 Q4	–	Sell	-13,075	Closed	-$249K	–	229
2022 Q3	$249K	Sell	13,075 -50,470	-79%	-$1.19M	0.16%	101
2022 Q2	$1.47M	Buy	63,545 +49,651	+357%	+$1.22M	1.08%	20
2022 Q1	$357K	Buy	+13,894	New	+$335K	0.26%	85

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

Logan Stone Capital's MGU Position: Q4 2022 in Review

Logan Stone Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2022, closing a stake of 13,075 shares — an estimated $249K sold.

Logan Stone Capital first reported a position in MGU in Q1 2022 and held it in 3 quarters. The position peaked at $1.47M in Q2 2022. 50 funds tracked by Wall St. Rank hold MGU as of Q4 2022.

Logan Stone Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Logan Stone Capital sold 13,075 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2022, an estimated $249K.
Logan Stone Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2022 and held it in 3 quarters.
Logan Stone Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.47M in Q2 2022.
50 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2022.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.