Osaic Holdings’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Osaic Holdings’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	-7,628	Closed	-$173K	–	7651
2022 Q4	$173K	Buy	7,628 +20	+0.3%	+$442	﹤0.01%	3982
2022 Q3	$145K	Sell	7,608 -791	-9%	-$18.7K	﹤0.01%	4050
2022 Q2	$195K	Sell	8,399 -1,682	-17%	-$41.3K	﹤0.01%	3823
2022 Q1	$259K	Buy	10,081 +857	+9%	+$20.7K	﹤0.01%	3806
2021 Q4	$222K	Sell	9,224 -1,025	-10%	-$24.2K	﹤0.01%	3848
2021 Q3	$238K	Buy	10,249 +598	+6%	+$14.1K	﹤0.01%	3746
2021 Q2	$222K	Sell	9,651 -472	-5%	-$11.1K	﹤0.01%	3785
2021 Q1	$221K	Sell	10,123 -134	-1%	-$2.81K	﹤0.01%	3647
2020 Q4	$208K	Sell	10,257 -2,490	-20%	-$47.9K	﹤0.01%	3450
2020 Q3	$224K	Buy	12,747 +604	+5%	+$10.9K	﹤0.01%	3148
2020 Q2	$214K	Buy	12,143 +1,461	+14%	+$25.2K	﹤0.01%	3074
2020 Q1	$165K	Buy	+10,682	New	+$242K	﹤0.01%	3049

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

Osaic Holdings's MGU Position: Q1 2023 in Review

Osaic Holdings sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 7,628 shares — an estimated $173K sold.

Osaic Holdings first reported a position in MGU in Q1 2020 and held it in 12 quarters. The position peaked at $259K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Osaic Holdings reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 7,628 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $173K.
Osaic Holdings first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $259K in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.