TJHA
MGU

Thomas J. Herzfeld Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-10,881
Closed -$270K – 267
2019
Q4 		$270K Sell
10,881
-6,519
-37% -$158K 0.1% 87
2019
Q3 		$419K Buy
17,400
+10,318
+146% +$243K 0.15% 89
2019
Q2 		$168K Hold
7,082
– – 0.06% 116
2019
Q1 		$157K Buy
7,082
+1,996
+39% +$42.6K 0.06% 134
2018
Q4 		$96K Hold
5,086
– – 0.04% 149
2018
Q3 		$108K Hold
5,086
– – 0.04% 135
2018
Q2 		$115K Sell
5,086
-1,349
-21% -$30.4K 0.04% 143
2018
Q1 		$143K Sell
6,435
-177
-3% -$4.2K 0.06% 135
2017
Q4 		$170K Sell
6,612
-8,291
-56% -$209K 0.06% 125
2017
Q3 		$392K Hold
14,903
– – 0.17% 75
2017
Q2 		$372K Sell
14,903
-1,081
-7% -$26K 0.16% 78
2017
Q1 		$365K Sell
15,984
-289
-2% -$6.23K 0.16% 90
2016
Q4 		$321K Hold
16,273
– – 0.15% 91
2016
Q3 		$355K Sell
16,273
-7,406
-31% -$162K 0.19% 79
2016
Q2 		$507K Sell
23,679
-593
-2% -$12.3K 0.27% 74
2016
Q1 		$488K Sell
24,272
-1,289
-5% -$23.7K 0.25% 80
2015
Q4 		$487K Buy
25,561
+3,339
+15% +$66.8K 0.2% 91
2015
Q3 		$428K Sell
22,222
-629
-3% -$13.8K 0.19% 92
2015
Q2 		$533K Buy
22,851
+6,340
+38% +$160K 0.22% 84
2015
Q1 		$409K Buy
16,511
+5
+0% +$125 0.19% 95
2014
Q4 		$408K Sell
16,506
-8,128
-33% -$204K 0.2% 95
2014
Q3 		$609K Buy
24,634
+14
+0.1% +$359 0.34% 83
2014
Q2 		$633K Sell
24,620
-1,432
-5% -$35.4K 0.36% 84
2014
Q1 		$612K Buy
26,052
+727
+3% +$16.5K 0.36% 84
2013
Q4 		$560K Buy
25,325
+15
+0.1% +$331 0.32% 85
2013
Q3 		$548K Buy
25,310
+15
+0.1% +$317 0.35% 77
2013
Q2 		$517K Buy
+25,295
New +$542K 0.33% 81

Other funds holding MGU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MGU Position: Q1 2020 in Review

Thomas J. Herzfeld Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2020, closing a stake of 10,881 shares — an estimated $270K sold.

Thomas J. Herzfeld Advisors first reported a position in MGU in Q2 2013 and held it in 27 quarters. The position peaked at $633K in Q2 2014. 62 funds tracked by Wall St. Rank hold MGU as of Q1 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 10,881 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2020, an estimated $270K.
  • Thomas J. Herzfeld Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 27 quarters.
  • Thomas J. Herzfeld Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $633K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.