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

Next Financial Group’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 Q4	$5K	Sell	200 -200	-50%	-$4.72K	﹤0.01%	2448
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	2081
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	2041
2021 Q1	$9K	Sell	400 -1,011	-72%	-$21.2K	﹤0.01%	1935
2020 Q4	$29K	Hold	1,411	–	–	﹤0.01%	1404
2020 Q3	$25K	Buy	+1,411	New	+$25.5K	﹤0.01%	1343
2020 Q2	–	Sell	-1,411	Closed	-$22K	–	2030
2020 Q1	$22K	Buy	1,411 +1,011	+253%	+$22.9K	﹤0.01%	1244
2019 Q4	$10K	Sell	400 -50	-11%	-$1.21K	﹤0.01%	1789
2019 Q3	$11K	Hold	450	–	–	﹤0.01%	1689
2019 Q2	$11K	Buy	+450	New	+$10.2K	﹤0.01%	1665

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

PPA

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

RVPG

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

Next Financial Group's MGU Position: Q4 2021 in Review

Next Financial Group reduced its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 50% in Q4 2021, selling an estimated $4.72K and leaving 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Next Financial Group first reported a position in MGU in Q2 2019 and has held it in 10 quarters since. The position peaked at $29K in Q4 2020. 58 funds tracked by Wall St. Rank hold MGU as of Q4 2021.

Next Financial Group held 200 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $5K as of Q4 2021.
Next Financial Group sold 200 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2021, an estimated $4.72K.
Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2448 holding.
Next Financial Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $29K in Q4 2020.
58 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.