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

Global Endowment 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
2017 Q3	–	Sell	-25,000	Closed	-$624K	–	262
2017 Q2	$624K	Hold	25,000	–	–	0.09%	140
2017 Q1	$571K	Hold	25,000	–	–	0.08%	150
2016 Q4	$493K	Hold	25,000	–	–	0.08%	152
2016 Q3	$545K	Hold	25,000	–	–	0.09%	126
2016 Q2	$535K	Hold	25,000	–	–	0.11%	107
2016 Q1	$502K	Hold	25,000	–	–	0.11%	111
2015 Q4	$476K	Buy	+25,000	New	+$500K	0.09%	122

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Global Endowment Management's MGU Position: Q3 2017 in Review

Global Endowment Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2017, closing a stake of 25,000 shares — an estimated $624K sold.

Global Endowment Management first reported a position in MGU in Q4 2015 and held it in 7 quarters. The position peaked at $624K in Q2 2017. 42 funds tracked by Wall St. Rank hold MGU as of Q3 2017.

Global Endowment Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2017 after selling out during the quarter.
Global Endowment Management sold 25,000 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2017, an estimated $624K.
Global Endowment Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 7 quarters.
Global Endowment Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $624K in Q2 2017.
42 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.