Tilia Fiduciary Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Tilia Fiduciary Partners’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	-1,807	Closed	-$41.1K	–	526
2022 Q4	$41.1K	Hold	1,807	–	–	0.04%	218
2022 Q3	$35K	Hold	1,807	–	–	0.04%	229
2022 Q2	$41K	Hold	1,807	–	–	0.04%	225
2022 Q1	$46K	Hold	1,807	–	–	0.04%	229
2021 Q4	$44K	Buy	+1,807	New	+$42.7K	0.04%	238

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

Tilia Fiduciary Partners's MGU Position: Q1 2023 in Review

Tilia Fiduciary Partners sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 1,807 shares — an estimated $41.1K sold.

Tilia Fiduciary Partners first reported a position in MGU in Q4 2021 and held it in 5 quarters. The position peaked at $46K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Tilia Fiduciary Partners reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 1,807 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $41.1K.
Tilia Fiduciary Partners first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2021 and held it in 5 quarters.
Tilia Fiduciary Partners's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $46K in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.