PAG
MGU

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

Private Advisor 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
2023
Q1 		– Sell
-51,900
Closed -$1.18M – 2056
2022
Q4 		$1.18M Buy
51,900
+1,000
+2% +$22.1K 0.06% 323
2022
Q3 		$970K Buy
50,900
+4,933
+11% +$117K 0.01% 931
2022
Q2 		$1.07M Buy
45,967
+12,147
+36% +$299K 0.01% 1030
2022
Q1 		$870K Buy
33,820
+6,120
+22% +$148K 0.01% 1154
2021
Q4 		$668K Sell
27,700
-24,700
-47% -$583K 0.01% 1304
2021
Q3 		$1.22M Buy
52,400
+26,700
+104% +$630K 0.01% 1112
2021
Q2 		$593K Buy
25,700
+2,600
+11% +$60.9K 0.01% 1309
2021
Q1 		$505K Buy
23,100
+4,500
+24% +$94.5K ﹤0.01% 1295
2020
Q4 		$377K Buy
18,600
+6,700
+56% +$129K ﹤0.01% 1359
2020
Q3 		$210K Hold
11,900
– – ﹤0.01% 1384
2020
Q2 		$210K Buy
+11,900
New +$206K ﹤0.01% 1358
2019
Q3 		– Sell
-24,599
Closed -$582K – 1803
2019
Q2 		$582K Buy
+24,599
New +$558K 0.01% 971

Other funds holding MGU

IA
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

Private Advisor Group's MGU Position: Q1 2023 in Review

Private Advisor Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 51,900 shares — an estimated $1.18M sold.

Private Advisor Group first reported a position in MGU in Q2 2019 and held it in 12 quarters. The position peaked at $1.22M in Q3 2021. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

  • Private Advisor Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 51,900 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $1.18M.
  • Private Advisor Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2019 and held it in 12 quarters.
  • Private Advisor Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.22M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.