DT
MGU

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

Diversified Trust’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 		$346K Sell
15,641
-1,400
-8% -$30.9K 0.04% 380
2013
Q3 		$369K Buy
17,041
+3,200
+23% +$67.7K 0.04% 370
2013
Q2 		$283K Buy
+13,841
New +$297K 0.03% 405

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

Diversified Trust's MGU Position: Q4 2013 in Review

Diversified Trust reduced its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 8.2% in Q4 2013, selling an estimated $30.9K and leaving 15,641 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #380.

Diversified Trust first reported a position in MGU in Q2 2013 and has held it in 3 quarters since. The position peaked at $369K in Q3 2013. 43 funds tracked by Wall St. Rank hold MGU as of Q4 2013.

  • Diversified Trust held 15,641 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $346K as of Q4 2013.
  • Diversified Trust sold 1,400 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2013, an estimated $30.9K.
  • Macquarie Global Infrastructure Total Return Fund, Inc. made up 0.04% of Diversified Trust's portfolio in Q4 2013, its #380 holding.
  • Diversified Trust first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $369K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.