SFS
MGU

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

Sowell 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
2020
Q4 		– Sell
-4
Closed – – 2911
2020
Q3 		$0 Hold
4
– – ﹤0.01% 2775
2020
Q2 		$0 Hold
4
– – ﹤0.01% 2737
2020
Q1 		$0 Buy
+4
New +$91 ﹤0.01% 2775

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1CP
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
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CA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sowell Financial Services's MGU Position: Q4 2020 in Review

Sowell Financial Services sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2020, closing a stake of 4 shares.

Sowell Financial Services first reported a position in MGU in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 63 funds tracked by Wall St. Rank hold MGU as of Q4 2020.

  • Sowell Financial Services reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2020 after selling out during the quarter.
  • Sowell Financial Services sold 4 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2020.
  • Sowell Financial Services first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2020 and held it in 3 quarters.
  • Sowell Financial Services's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $0 in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2020.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.