BTNA
MGU

Bremer Trust National Association’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Bremer Trust National Association’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
Q4 		$13K Buy
+675
New +$13.5K ﹤0.01% 621

Other funds holding MGU

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bremer Trust National Association's MGU Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2018: 675 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings.

56 funds tracked by Wall St. Rank hold MGU as of Q4 2018.

  • Bremer Trust National Association held 675 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $13K as of Q4 2018.
  • Macquarie Global Infrastructure Total Return Fund, Inc. was a new Bremer Trust National Association position in Q4 2018.
  • Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #621 holding.
  • 56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.