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

North Star Investment 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
2023 Q1	–	Sell	-493	Closed	-$11.2K	–	1343
2022 Q4	$11.2K	Hold	493	–	–	﹤0.01%	835
2022 Q3	$9K	Hold	493	–	–	﹤0.01%	829
2022 Q2	$11K	Hold	493	–	–	﹤0.01%	818
2022 Q1	$13K	Hold	493	–	–	﹤0.01%	829
2021 Q4	$12K	Hold	493	–	–	﹤0.01%	875
2021 Q3	$11K	Hold	493	–	–	﹤0.01%	859
2021 Q2	$11K	Hold	493	–	–	﹤0.01%	843
2021 Q1	$11K	Hold	493	–	–	﹤0.01%	798
2020 Q4	$10K	Hold	493	–	–	﹤0.01%	782
2020 Q3	$9K	Buy	+493	New	+$8.93K	﹤0.01%	773

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

North Star Investment Management's MGU Position: Q1 2023 in Review

North Star Investment Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 493 shares — an estimated $11.2K sold.

North Star Investment Management first reported a position in MGU in Q3 2020 and held it in 10 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

North Star Investment Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
North Star Investment Management sold 493 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $11.2K.
North Star Investment Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2020 and held it in 10 quarters.
North Star Investment Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $13K in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.