Boothbay Fund Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Boothbay Fund Management’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	-19,673	Closed	-$375K	–	588
2015 Q4	$375K	Buy	19,673 +3,348	+21%	+$67K	0.17%	194
2015 Q3	$315K	Buy	+16,325	New	+$358K	0.15%	174

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Boothbay Fund Management's MGU Position: Q1 2016 in Review

Boothbay Fund Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2016, closing a stake of 19,673 shares — an estimated $375K sold.

Boothbay Fund Management first reported a position in MGU in Q3 2015 and held it in 2 quarters. The position peaked at $375K in Q4 2015. 51 funds tracked by Wall St. Rank hold MGU as of Q1 2016.

Boothbay Fund Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2016 after selling out during the quarter.
Boothbay Fund Management sold 19,673 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2016, an estimated $375K.
Boothbay Fund Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2015 and held it in 2 quarters.
Boothbay Fund Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $375K in Q4 2015.
51 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.