DADC
MGU

D.A. Davidson & Co’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

D.A. Davidson & Co’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-655
Closed -$14K – 2148
2013
Q3 		$14K Buy
+655
New +$14K ﹤0.01% 1406