CCB
MGU

Cutter & Co Brokerage’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Cutter & Co Brokerage’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 		– Sell
-10,000
Closed -$213K – 296
2018
Q3 		$213K Buy
+10,000
New +$224K 0.07% 243

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

Cutter & Co Brokerage's MGU Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2018, closing a stake of 10,000 shares — an estimated $213K sold.

Cutter & Co Brokerage first reported a position in MGU in Q3 2018 and held it in 1 quarter. The position peaked at $213K in Q3 2018. 56 funds tracked by Wall St. Rank hold MGU as of Q4 2018.

  • Cutter & Co Brokerage reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,000 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2018, an estimated $213K.
  • Cutter & Co Brokerage first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2018 and held it in 1 quarter.
  • Cutter & Co Brokerage's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $213K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.