Quad-Cities Investment Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-4,783	Closed	-$115K	–	761
2019 Q3	$115K	Buy	4,783 +114	+2%	+$2.68K	0.1%	205
2019 Q2	$112K	Buy	4,669 +58	+1%	+$1.32K	0.1%	212
2019 Q1	$99K	Hold	4,611	–	–	0.09%	221
2018 Q4	$88K	Buy	4,611 +131	+3%	+$2.63K	0.09%	213
2018 Q3	$95K	Buy	4,480 +48	+1%	+$1.07K	0.08%	236
2018 Q2	$102K	Buy	+4,432	New	+$99.9K	0.09%	217

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quad-Cities Investment Group's MGU Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2019, closing a stake of 4,783 shares — an estimated $115K sold.

Quad-Cities Investment Group first reported a position in MGU in Q2 2018 and held it in 6 quarters. The position peaked at $115K in Q3 2019. 54 funds tracked by Wall St. Rank hold MGU as of Q4 2019.

Quad-Cities Investment Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 4,783 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2019, an estimated $115K.
Quad-Cities Investment Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $115K in Q3 2019.
54 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.