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

Keeley 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
2016 Q4	$526K	Buy	26,650 +320	+1%	+$6.39K	0.02%	232
2016 Q3	$574K	Buy	26,330 +14	+0.1%	+$307	0.02%	223
2016 Q2	$563K	Buy	26,316 +14	+0.1%	+$291	0.02%	226
2016 Q1	$528K	Buy	+26,302	New	+$484K	0.02%	238

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

Keeley Asset Management's MGU Position: Q4 2016 in Review

Keeley Asset Management increased its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 1.2% in Q4 2016, buying an estimated $6.39K and bringing the position to 26,650 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #232.

Keeley Asset Management first reported a position in MGU in Q1 2016 and has held it in 4 quarters since. The position peaked at $574K in Q3 2016. 49 funds tracked by Wall St. Rank hold MGU as of Q4 2016.

Keeley Asset Management held 26,650 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $526K as of Q4 2016.
Keeley Asset Management bought 320 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2016, an estimated $6.39K.
Macquarie Global Infrastructure Total Return Fund, Inc. made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #232 holding.
Keeley Asset Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2016 and has held it in 4 quarters since.
Keeley Asset Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $574K in Q3 2016.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.