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

Gramercy Funds 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
2016 Q4	–	Sell	-8,881	Closed	-$194K	–	60
2016 Q3	$194K	Sell	8,881 -11,833	-57%	-$259K	0.07%	53
2016 Q2	$443K	Sell	20,714 -56,948	-73%	-$1.18M	0.19%	49
2016 Q1	$1.56M	Buy	77,662 +4,600	+6%	+$84.7K	0.46%	29
2015 Q4	$1.39M	Hold	73,062	–	–	0.43%	34
2015 Q3	$1.41M	Hold	73,062	–	–	0.48%	32
2015 Q2	$1.71M	Hold	73,062	–	–	0.53%	29
2015 Q1	$1.81M	Buy	73,062 +21,200	+41%	+$532K	0.52%	31
2014 Q4	$1.28M	Hold	51,862	–	–	0.36%	39
2014 Q3	$1.28M	Sell	51,862 -12,990	-20%	-$333K	0.5%	38
2014 Q2	$1.67M	Buy	64,852 +855	+1%	+$21.1K	0.62%	27
2014 Q1	$1.5M	Buy	63,997 +23,984	+60%	+$544K	0.53%	31
2013 Q4	$884K	Buy	40,013 +27,013	+208%	+$596K	0.28%	45
2013 Q3	$281K	Buy	+13,000	New	+$275K	0.07%	43

Other funds holding MGU

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Gramercy Funds Management's MGU Position: Q4 2016 in Review

Gramercy Funds Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2016, closing a stake of 8,881 shares — an estimated $194K sold.

Gramercy Funds Management first reported a position in MGU in Q3 2013 and held it in 13 quarters. The position peaked at $1.81M in Q1 2015. 49 funds tracked by Wall St. Rank hold MGU as of Q4 2016.

Gramercy Funds Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2016 after selling out during the quarter.
Gramercy Funds Management sold 8,881 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2016, an estimated $194K.
Gramercy Funds Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2013 and held it in 13 quarters.
Gramercy Funds Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.81M in Q1 2015.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2016.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.