Tower Research Capital (TRC)’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Tower Research Capital (TRC)’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
2022 Q4	–	Sell	-377	Closed	-$7K	–	6714
2022 Q3	$7K	Buy	+377	New	+$8.92K	﹤0.01%	4969
2021 Q4	–	Sell	-5	Closed	–	–	6843
2021 Q3	$0	Sell	5 -95	-95%	-$2.24K	﹤0.01%	6401
2021 Q2	$2K	Buy	+100	New	+$2.34K	﹤0.01%	5107
2016 Q2	–	Sell	-100	Closed	-$2K	–	5161
2016 Q1	$2K	Buy	100 +85	+567%	+$1.56K	﹤0.01%	3491
2015 Q4	$0	Sell	15 -405	-96%	-$8.1K	﹤0.01%	5224
2015 Q3	$8K	Sell	420 -564	-57%	-$12.4K	﹤0.01%	2500
2015 Q2	$23K	Buy	+984	New	+$24.9K	﹤0.01%	1988

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s MGU Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2022, closing a stake of 377 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in MGU in Q2 2015 and held it in 7 quarters. The position peaked at $23K in Q2 2015. 50 funds tracked by Wall St. Rank hold MGU as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 377 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2022, an estimated $7K.
Tower Research Capital (TRC) first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2015 and held it in 7 quarters.
Tower Research Capital (TRC)'s Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $23K in Q2 2015.
50 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.