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

Spire Wealth 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
2023 Q1	–	Sell	-2,100	Closed	-$48K	–	2627
2022 Q4	$48K	Hold	2,100	–	–	﹤0.01%	1006
2022 Q3	$40K	Hold	2,100	–	–	﹤0.01%	1038
2022 Q2	$49K	Hold	2,100	–	–	﹤0.01%	1301
2022 Q1	$54K	Hold	2,100	–	–	﹤0.01%	1423
2021 Q4	$51K	Hold	2,100	–	–	﹤0.01%	1729
2021 Q3	$49K	Hold	2,100	–	–	﹤0.01%	1485
2021 Q2	$48K	Hold	2,100	–	–	﹤0.01%	1504
2021 Q1	$46K	Buy	+2,100	New	+$44.1K	﹤0.01%	1764

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Spire Wealth Management's MGU Position: Q1 2023 in Review

Spire Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 2,100 shares — an estimated $48K sold.

Spire Wealth Management first reported a position in MGU in Q1 2021 and held it in 8 quarters. The position peaked at $54K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Spire Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Spire Wealth Management sold 2,100 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $48K.
Spire Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2021 and held it in 8 quarters.
Spire Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $54K in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.