AIC
MGU

Ameritas Investment Company’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-450
Closed -$7K – 1716
2020
Q1 		$7K Buy
+450
New +$10.2K ﹤0.01% 1306
2019
Q4 		– Sell
-200
Closed -$5K – 1604
2019
Q3 		$5K Buy
+200
New +$4.71K ﹤0.01% 1305

Other funds holding MGU

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameritas Investment Company's MGU Position: Q2 2020 in Review

Ameritas Investment Company sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2020, closing a stake of 450 shares — an estimated $7K sold.

Ameritas Investment Company first reported a position in MGU in Q3 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 60 funds tracked by Wall St. Rank hold MGU as of Q2 2020.

  • Ameritas Investment Company reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 450 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2020, an estimated $7K.
  • Ameritas Investment Company first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2019 and held it in 2 quarters.
  • Ameritas Investment Company's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $7K in Q1 2020.
  • 60 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.