Millennium Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Millennium Management’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 Q1	–	Sell	-19,100	Closed	-$388K	–	6661
2020 Q4	$388K	Buy	+19,100	New	+$367K	﹤0.01%	4392
2018 Q2	–	Sell	-16,258	Closed	-$361K	–	4305
2018 Q1	$361K	Buy	+16,258	New	+$385K	﹤0.01%	3149

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Millennium Management's MGU Position: Q1 2021 in Review

Millennium Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2021, closing a stake of 19,100 shares — an estimated $388K sold.

Millennium Management first reported a position in MGU in Q1 2018 and held it in 2 quarters. The position peaked at $388K in Q4 2020. 57 funds tracked by Wall St. Rank hold MGU as of Q1 2021.

Millennium Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 19,100 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2021, an estimated $388K.
Millennium Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018 and held it in 2 quarters.
Millennium Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $388K in Q4 2020.
57 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.