Rivernorth Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Rivernorth Capital 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
2022 Q1	–	Sell	-36,238	Closed	-$875K	–	888
2021 Q4	$875K	Sell	36,238 -1,782	-5%	-$42.1K	0.04%	349
2021 Q3	$886K	Sell	38,020 -4,835	-11%	-$114K	0.05%	283
2021 Q2	$989K	Hold	42,855	–	–	0.06%	233
2021 Q1	$937K	Buy	+42,855	New	+$900K	0.06%	224
2015 Q1	–	Sell	-48,419	Closed	-$1.2M	–	201
2014 Q4	$1.2M	Sell	48,419 -49,625	-51%	-$1.24M	0.08%	165
2014 Q3	$2.43M	Sell	98,044 -11,815	-11%	-$303K	0.19%	116
2014 Q2	$2.83M	Sell	109,859 -13,367	-11%	-$331K	0.23%	111
2014 Q1	$2.9M	Sell	123,226 -15,459	-11%	-$351K	0.24%	105
2013 Q4	$3.06M	Sell	138,685 -3,200	-2%	-$70.6K	0.24%	105
2013 Q3	$3.07M	Sell	141,885 -21,571	-13%	-$456K	0.32%	76
2013 Q2	$3.34M	Buy	+163,456	New	+$3.5M	0.37%	75

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Rivernorth Capital Management's MGU Position: Q1 2022 in Review

Rivernorth Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2022, closing a stake of 36,238 shares — an estimated $875K sold.

Rivernorth Capital Management first reported a position in MGU in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q2 2013. 56 funds tracked by Wall St. Rank hold MGU as of Q1 2022.

Rivernorth Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2022 after selling out during the quarter.
Rivernorth Capital Management sold 36,238 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2022, an estimated $875K.
Rivernorth Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 11 quarters.
Rivernorth Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3.34M in Q2 2013.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.