U.S. Capital Wealth Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

U.S. Capital Wealth 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
2023 Q1	–	Sell	-400	Closed	-$9.09K	–	1612
2022 Q4	$9.09K	Buy	+400	New	+$8.85K	﹤0.01%	1285

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

U.S. Capital Wealth Advisors's MGU Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 400 shares — an estimated $9.09K sold.

U.S. Capital Wealth Advisors first reported a position in MGU in Q4 2022 and held it in 1 quarter. The position peaked at $9.09K in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 400 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $9.09K.
U.S. Capital Wealth Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $9.09K in Q4 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.