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

Matisse 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 Q2	–	Sell	-10,575	Closed	-$272K	–	145
2022 Q1	$272K	Hold	10,575	–	–	0.25%	97
2021 Q4	$255K	Sell	10,575 -108,525	-91%	-$2.56M	0.18%	116
2021 Q3	$2.78M	Sell	119,100 -16,900	-12%	-$399K	1.02%	30
2021 Q2	$3.14M	Hold	136,000	–	–	0.99%	33
2021 Q1	$2.97M	Hold	136,000	–	–	0.86%	42
2020 Q4	$2.76M	Buy	+136,000	New	+$2.61M	0.86%	44
2017 Q1	–	Sell	-15,000	Closed	-$296K	–	123
2016 Q4	$296K	Sell	15,000 -121,500	-89%	-$2.42M	0.16%	78
2016 Q3	$2.98M	Hold	136,500	–	–	1.59%	22
2016 Q2	$2.92M	Buy	136,500 +600	+0.4%	+$12.5K	1.58%	23
2016 Q1	$2.73M	Buy	135,900 +11,100	+9%	+$204K	1.44%	30
2015 Q4	$2.38M	Buy	+124,800	New	+$2.5M	1.2%	29

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Matisse Capital's MGU Position: Q2 2022 in Review

Matisse Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2022, closing a stake of 10,575 shares — an estimated $272K sold.

Matisse Capital first reported a position in MGU in Q4 2015 and held it in 11 quarters. The position peaked at $3.14M in Q2 2021. 55 funds tracked by Wall St. Rank hold MGU as of Q2 2022.

Matisse Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 10,575 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2022, an estimated $272K.
Matisse Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 11 quarters.
Matisse Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3.14M in Q2 2021.
55 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2022.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.