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MGU

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

Ausdal Financial 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
2016
Q1 		– Sell
-1,278
Closed -$24K – 1087
2015
Q4 		$24K Buy
+1,278
New +$25.6K 0.01% 684

Other funds holding MGU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ausdal Financial Partners's MGU Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2016, closing a stake of 1,278 shares — an estimated $24K sold.

Ausdal Financial Partners first reported a position in MGU in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 51 funds tracked by Wall St. Rank hold MGU as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 1,278 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2016, an estimated $24K.
  • Ausdal Financial Partners first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $24K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.