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

Shaker Financial Services’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
2021 Q3	–	Sell	-29,088	Closed	-$671K	–	173
2021 Q2	$671K	Buy	29,088 +9,976	+52%	+$234K	0.25%	110
2021 Q1	$418K	Sell	19,112 -1,477	-7%	-$31K	0.17%	132
2020 Q4	$418K	Buy	+20,589	New	+$396K	0.17%	128
2020 Q3	–	Sell	-14,772	Closed	-$260K	–	191
2020 Q2	$260K	Buy	+14,772	New	+$255K	0.14%	135
2018 Q1	–	Sell	-10,344	Closed	-$267K	–	135
2017 Q4	$267K	Buy	+10,344	New	+$261K	0.13%	108

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Shaker Financial Services's MGU Position: Q3 2021 in Review

Shaker Financial Services sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2021, closing a stake of 29,088 shares — an estimated $671K sold.

Shaker Financial Services first reported a position in MGU in Q4 2017 and held it in 5 quarters. The position peaked at $671K in Q2 2021. 53 funds tracked by Wall St. Rank hold MGU as of Q3 2021.

Shaker Financial Services reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2021 after selling out during the quarter.
Shaker Financial Services sold 29,088 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2021, an estimated $671K.
Shaker Financial Services first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2017 and held it in 5 quarters.
Shaker Financial Services's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $671K in Q2 2021.
53 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2021.

Based on Shaker Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.