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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-655
Closed -$14K – 2148
2013
Q3 		$14K Buy
+655
New +$13.9K ﹤0.01% 1406

Other funds holding MGU

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

D.A. Davidson & Co's MGU Position: Q4 2013 in Review

D.A. Davidson & Co sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2013, closing a stake of 655 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in MGU in Q3 2013 and held it in 1 quarter. The position peaked at $14K in Q3 2013. 43 funds tracked by Wall St. Rank hold MGU as of Q4 2013.

  • D.A. Davidson & Co reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 655 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2013, an estimated $14K.
  • D.A. Davidson & Co first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $14K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.