National Bank of Canada’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-900	Closed	-$21K	–	2961
2022 Q2	$21K	Hold	900	–	–	﹤0.01%	2067
2022 Q1	$23K	Hold	900	–	–	﹤0.01%	2141
2021 Q4	$22K	Buy	+900	New	+$21.3K	﹤0.01%	2151

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RVPG

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

National Bank of Canada's MGU Position: Q3 2022 in Review

National Bank of Canada sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2022, closing a stake of 900 shares — an estimated $21K sold.

National Bank of Canada first reported a position in MGU in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 49 funds tracked by Wall St. Rank hold MGU as of Q3 2022.

National Bank of Canada reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2022 after selling out during the quarter.
National Bank of Canada sold 900 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2022, an estimated $21K.
National Bank of Canada first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2021 and held it in 3 quarters.
National Bank of Canada's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $23K in Q1 2022.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.