Steward Partners Investment Advisory’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Steward Partners Investment Advisory’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	-27,793	Closed	-$631K	–	3459
2022 Q4	$631K	Sell	27,793 -125	-0.4%	-$2.76K	0.01%	811
2022 Q3	$532K	Buy	27,918 +1,655	+6%	+$39.1K	0.01%	835
2022 Q2	$609K	Buy	26,263 +20,775	+379%	+$511K	0.01%	790
2022 Q1	$141K	Hold	5,488	–	–	﹤0.01%	1452
2021 Q4	$132K	Buy	5,488 +250	+5%	+$5.9K	﹤0.01%	1474
2021 Q3	$122K	Hold	5,238	–	–	﹤0.01%	1471
2021 Q2	$121K	Hold	5,238	–	–	﹤0.01%	1989
2021 Q1	$115K	Hold	5,238	–	–	﹤0.01%	1552
2020 Q4	$106K	Hold	5,238	–	–	﹤0.01%	1336
2020 Q3	$92K	Buy	5,238 +3,150	+151%	+$57K	﹤0.01%	1257
2020 Q2	$37K	Buy	2,088 +1,050	+101%	+$18.1K	﹤0.01%	1545
2020 Q1	$16K	Sell	1,038 -193	-16%	-$4.38K	﹤0.01%	1703
2019 Q4	$30K	Hold	1,231	–	–	﹤0.01%	1630
2019 Q3	$29K	Hold	1,231	–	–	﹤0.01%	1600
2019 Q2	$29K	Buy	+1,231	New	+$27.9K	﹤0.01%	1562
2018 Q4	–	Sell	-115	Closed	-$2K	–	2336
2018 Q3	$2K	Buy	115 +36	+46%	+$805	﹤0.01%	2432
2018 Q2	$2K	Buy	+79	New	+$1.78K	﹤0.01%	2282

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

Steward Partners Investment Advisory's MGU Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 27,793 shares — an estimated $631K sold.

Steward Partners Investment Advisory first reported a position in MGU in Q2 2018 and held it in 17 quarters. The position peaked at $631K in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Steward Partners Investment Advisory reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 27,793 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $631K.
Steward Partners Investment Advisory first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2018 and held it in 17 quarters.
Steward Partners Investment Advisory's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $631K in Q4 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.