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

SevenBridge Financial 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 Q3	–	Sell	-59	Closed	-$1K	–	617
2019 Q2	$1K	Hold	59	–	–	﹤0.01%	629
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	597
2018 Q4	$1K	Hold	59	–	–	﹤0.01%	563
2018 Q3	$1K	Hold	59	–	–	﹤0.01%	581
2018 Q2	$1K	Hold	59	–	–	﹤0.01%	589
2018 Q1	$1K	Hold	59	–	–	﹤0.01%	602
2017 Q4	$2K	Buy	+59	New	+$1.49K	﹤0.01%	594
2017 Q3	–	Sell	-59	Closed	-$1K	–	669
2017 Q2	$1K	Hold	59	–	–	﹤0.01%	633
2017 Q1	$1K	Hold	59	–	–	﹤0.01%	617
2016 Q4	$1K	Buy	+59	New	+$1.18K	﹤0.01%	628
2016 Q3	–	Sell	-59	Closed	-$1K	–	690
2016 Q2	$1K	Buy	+59	New	+$1.23K	﹤0.01%	730

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SevenBridge Financial Group's MGU Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2019, closing a stake of 59 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in MGU in Q2 2016 and held it in 11 quarters. The position peaked at $2K in Q4 2017. 48 funds tracked by Wall St. Rank hold MGU as of Q3 2019.

SevenBridge Financial Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 59 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2019, an estimated $1K.
SevenBridge Financial Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $2K in Q4 2017.
48 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.