EWM
MGU

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

Edge 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
2013
Q3 		– Sell
-635
Closed -$13K – 368
2013
Q2 		$13K Buy
+635
New +$13.6K 0.01% 215

Other funds holding MGU

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Edge Wealth Management's MGU Position: Q3 2013 in Review

Edge Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2013, closing a stake of 635 shares — an estimated $13K sold.

Edge Wealth Management first reported a position in MGU in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 44 funds tracked by Wall St. Rank hold MGU as of Q3 2013.

  • Edge Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2013 after selling out during the quarter.
  • Edge Wealth Management sold 635 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2013, an estimated $13K.
  • Edge Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 1 quarter.
  • Edge Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $13K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2013.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.