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

Concert Wealth 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
2017 Q2	–	Sell	-12,905	Closed	-$256K	–	462
2017 Q1	$256K	Hold	12,905	–	–	0.06%	392
2016 Q4	$256K	Hold	12,905	–	–	0.06%	396
2016 Q3	$279K	Hold	12,905	–	–	0.03%	519
2016 Q2	$274K	Hold	12,905	–	–	0.04%	500
2016 Q1	$260K	Buy	12,905 +300	+2%	+$5.52K	0.03%	507
2015 Q4	$240K	Hold	12,605	–	–	0.03%	537
2015 Q3	$245K	Sell	12,605 -1	-0%	-$22	0.03%	552
2015 Q2	$292K	Buy	12,606 +14	+0.1%	+$354	0.04%	505
2015 Q1	$266K	Buy	12,592 +13	+0.1%	+$326	0.08%	326
2014 Q4	$309K	Buy	12,579 +413	+3%	+$10.3K	0.05%	452
2014 Q3	$298K	Sell	12,166 -387	-3%	-$9.93K	0.04%	390
2014 Q2	$312K	Buy	12,553 +11	+0.1%	+$272	0.04%	405
2014 Q1	$291K	Buy	12,542 +13	+0.1%	+$295	0.04%	411
2013 Q4	$276K	Buy	12,529 +14	+0.1%	+$309	0.04%	405
2013 Q3	$270K	Sell	12,515 -398	-3%	-$8.42K	0.04%	389
2013 Q2	$264K	Buy	+12,913	New	+$277K	0.04%	372

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

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

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

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Concert Wealth Management's MGU Position: Q2 2017 in Review

Concert Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2017, closing a stake of 12,905 shares — an estimated $256K sold.

Concert Wealth Management first reported a position in MGU in Q2 2013 and held it in 16 quarters. The position peaked at $312K in Q2 2014. 43 funds tracked by Wall St. Rank hold MGU as of Q2 2017.

Concert Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 12,905 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2017, an estimated $256K.
Concert Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $312K in Q2 2014.
43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.