Kingfisher Capital’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-11,811	Closed	-$233K	–	124
2016 Q4	$233K	Sell	11,811 -52,310	-82%	-$1.04M	0.18%	112
2016 Q3	$1.4M	Sell	64,121 -2,937	-4%	-$64.4K	0.97%	42
2016 Q2	$1.44M	Sell	67,058 -3,200	-5%	-$66.6K	0.95%	46
2016 Q1	$1.41M	Sell	70,258 -3,148	-4%	-$57.9K	0.88%	51
2015 Q4	$1.4M	Buy	73,406 +6,948	+10%	+$139K	0.83%	53
2015 Q3	$1.28M	Sell	66,458 -53	-0.1%	-$1.16K	0.81%	53
2015 Q2	$1.55M	Sell	66,511 -2,100	-3%	-$53.1K	0.89%	46
2015 Q1	$1.7M	Buy	68,611 +695	+1%	+$17.4K	0.88%	44
2014 Q4	$1.68M	Buy	67,916 +2,043	+3%	+$51.2K	0.86%	45
2014 Q3	$1.63M	Sell	65,873 -655	-1%	-$16.8K	0.87%	40
2014 Q2	$1.71M	Sell	66,528 -7,437	-10%	-$184K	0.89%	41
2014 Q1	$1.74M	Buy	73,965 +818	+1%	+$18.6K	0.92%	39
2013 Q4	$1.62M	Sell	73,147 -2,117	-3%	-$46.7K	0.87%	41
2013 Q3	$1.63M	Buy	75,264 +971	+1%	+$20.5K	0.83%	45
2013 Q2	$1.52M	Buy	+74,293	New	+$1.59M	0.83%	43

Other funds holding MGU

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

KIM

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

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

Kingfisher Capital's MGU Position: Q1 2017 in Review

Kingfisher Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2017, closing a stake of 11,811 shares — an estimated $233K sold.

Kingfisher Capital first reported a position in MGU in Q2 2013 and held it in 15 quarters. The position peaked at $1.74M in Q1 2014. 46 funds tracked by Wall St. Rank hold MGU as of Q1 2017.

Kingfisher Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2017 after selling out during the quarter.
Kingfisher Capital sold 11,811 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2017, an estimated $233K.
Kingfisher Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 15 quarters.
Kingfisher Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.74M in Q1 2014.
46 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2017.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.