LPL Financial’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

LPL Financial’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 Q3	–	Sell	-15,693	Closed	-$276K	–	3658
2020 Q2	$276K	Buy	15,693 +2,282	+17%	+$39.4K	﹤0.01%	2899
2020 Q1	$208K	Buy	+13,411	New	+$304K	﹤0.01%	2781
2017 Q2	–	Sell	-21,599	Closed	-$497K	–	2995
2017 Q1	$497K	Sell	21,599 -205	-0.9%	-$4.42K	﹤0.01%	1809
2016 Q4	$433K	Buy	21,804 +1,467	+7%	+$29.3K	﹤0.01%	1856
2016 Q3	$435K	Buy	20,337 +322	+2%	+$7.06K	﹤0.01%	1835
2016 Q2	$427K	Sell	20,015 -16,459	-45%	-$342K	﹤0.01%	1813
2016 Q1	$706K	Sell	36,474 -1,493	-4%	-$27.5K	﹤0.01%	1936
2015 Q4	$716K	Buy	37,967 +18,393	+94%	+$368K	﹤0.01%	1946
2015 Q3	$400K	Buy	19,574 +1,086	+6%	+$23.8K	﹤0.01%	1979
2015 Q2	$432K	Buy	18,488 +127	+0.7%	+$3.21K	﹤0.01%	2014
2015 Q1	$457K	Buy	18,361 +735	+4%	+$18.4K	﹤0.01%	1911
2014 Q4	$436K	Sell	17,626 -1,724	-9%	-$43.2K	﹤0.01%	1870
2014 Q3	$488K	Buy	19,350 +2,057	+12%	+$52.8K	﹤0.01%	1809
2014 Q2	$445K	Buy	17,293 +656	+4%	+$16.2K	﹤0.01%	1891
2014 Q1	$391K	Sell	16,637 -3,676	-18%	-$83.4K	﹤0.01%	1948
2013 Q4	$449K	Buy	20,313 +312	+2%	+$6.88K	﹤0.01%	1796
2013 Q3	$444K	Sell	20,001 -105	-0.5%	-$2.22K	﹤0.01%	1738
2013 Q2	$411K	Buy	+20,106	New	+$431K	﹤0.01%	1699

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial's MGU Position: Q3 2020 in Review

LPL Financial sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2020, closing a stake of 15,693 shares — an estimated $276K sold.

LPL Financial first reported a position in MGU in Q2 2013 and held it in 18 quarters. The position peaked at $716K in Q4 2015. 56 funds tracked by Wall St. Rank hold MGU as of Q3 2020.

LPL Financial reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2020 after selling out during the quarter.
LPL Financial sold 15,693 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2020, an estimated $276K.
LPL Financial first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 18 quarters.
LPL Financial's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $716K in Q4 2015.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.