Bank of Nova Scotia’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Bank of Nova Scotia’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
2018 Q3	–	Sell	-26,296	Closed	-$593K	–	944
2018 Q2	$593K	Buy	+26,296	New	+$593K	﹤0.01%	735
2017 Q3	–	Sell	-34,185	Closed	-$853K	–	1003
2017 Q2	$853K	Buy	+34,185	New	+$822K	﹤0.01%	785
2017 Q1	–	Sell	-39,785	Closed	-$785K	–	942
2016 Q4	$785K	Buy	+39,785	New	+$794K	﹤0.01%	520

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Nova Scotia's MGU Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2018, closing a stake of 26,296 shares — an estimated $593K sold.

Bank of Nova Scotia first reported a position in MGU in Q4 2016 and held it in 3 quarters. The position peaked at $853K in Q2 2017. 54 funds tracked by Wall St. Rank hold MGU as of Q3 2018.

Bank of Nova Scotia reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 26,296 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2018, an estimated $593K.
Bank of Nova Scotia first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2016 and held it in 3 quarters.
Bank of Nova Scotia's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $853K in Q2 2017.
54 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.