Winslow Evans & Crocker’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Winslow Evans & Crocker’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 Q4	$4K	Hold	180	–	–	﹤0.01%	1162
2020 Q3	$3K	Hold	180	–	–	﹤0.01%	981
2020 Q2	$3K	Sell	180 -250	-58%	-$4.32K	﹤0.01%	1008
2020 Q1	$8K	Buy	430 +50	+13%	+$1.13K	﹤0.01%	780
2019 Q4	$10K	Hold	380	–	–	﹤0.01%	840
2019 Q3	$10K	Buy	380 +130	+52%	+$3.06K	﹤0.01%	832
2019 Q2	$6K	Buy	+250	New	+$5.67K	﹤0.01%	967

Other funds holding MGU

SIA

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

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

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

1CP

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

AAM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Winslow Evans & Crocker's MGU Position: Q4 2020 in Review

Winslow Evans & Crocker held its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) position steady in Q4 2020 at 180 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Winslow Evans & Crocker first reported a position in MGU in Q2 2019 and has held it in 7 quarters since. The position peaked at $10K in Q4 2019. 63 funds tracked by Wall St. Rank hold MGU as of Q4 2020.

Winslow Evans & Crocker held 180 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $4K as of Q4 2020.
Winslow Evans & Crocker left its Macquarie Global Infrastructure Total Return Fund, Inc. share count unchanged in Q4 2020.
Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1162 holding.
Winslow Evans & Crocker first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2019 and has held it in 7 quarters since.
Winslow Evans & Crocker's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $10K in Q4 2019.
63 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.