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

Gemmer Asset 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
2018 Q1	–	Sell	-1,200	Closed	-$31K	–	1511
2017 Q4	$31K	Buy	+1,200	New	+$30.3K	0.01%	286

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Gemmer Asset Management's MGU Position: Q1 2018 in Review

Gemmer Asset Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2018, closing a stake of 1,200 shares — an estimated $31K sold.

Gemmer Asset Management first reported a position in MGU in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 48 funds tracked by Wall St. Rank hold MGU as of Q1 2018.

Gemmer Asset Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2018 after selling out during the quarter.
Gemmer Asset Management sold 1,200 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2018, an estimated $31K.
Gemmer Asset Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2017 and held it in 1 quarter.
Gemmer Asset Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $31K in Q4 2017.
48 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2018.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.