Ladenburg Thalmann Financial Services’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$271K	Sell	10,908 -239	-2%	-$5.79K	﹤0.01%	2277
2019 Q3	$269K	Buy	11,147 +1,358	+14%	+$32K	﹤0.01%	2252
2019 Q2	$232K	Buy	9,789 +306	+3%	+$6.95K	﹤0.01%	2362
2019 Q1	$210K	Sell	9,483 -91	-1%	-$1.94K	﹤0.01%	2362
2018 Q4	$180K	Buy	9,574 +1,570	+20%	+$31.5K	﹤0.01%	2312
2018 Q3	$170K	Buy	8,004 +994	+14%	+$22.2K	﹤0.01%	2437
2018 Q2	$156K	Hold	7,010	–	–	﹤0.01%	2428
2018 Q1	$156K	Sell	7,010 -12	-0.2%	-$284	﹤0.01%	2428
2017 Q4	$181K	Sell	7,022 -300	-4%	-$7.57K	﹤0.01%	2280
2017 Q3	$192K	Buy	7,322 +291	+4%	+$7.39K	﹤0.01%	2145
2017 Q2	$175K	Buy	7,031 +1,578	+29%	+$38K	﹤0.01%	2118
2017 Q1	$124K	Sell	5,453 -459	-8%	-$9.89K	﹤0.01%	2254
2016 Q4	$117K	Sell	5,912 -2,308	-28%	-$46.1K	﹤0.01%	2204
2016 Q3	$180K	Sell	8,220 -65	-0.8%	-$1.43K	﹤0.01%	1823
2016 Q2	$178K	Sell	8,285 -461	-5%	-$9.59K	﹤0.01%	1762
2016 Q1	$176K	Buy	8,746 +541	+7%	+$9.96K	﹤0.01%	1692
2015 Q4	$156K	Sell	8,205 -114	-1%	-$2.28K	﹤0.01%	1751
2015 Q3	$160K	Sell	8,319 -1,847	-18%	-$40.6K	﹤0.01%	1644
2015 Q2	$240K	Sell	10,166 -10,121	-50%	-$256K	﹤0.01%	1482
2015 Q1	$504K	Buy	20,287 +9,311	+85%	+$233K	0.01%	1033
2014 Q4	$278K	Buy	10,976 +7,881	+255%	+$197K	0.01%	1220
2014 Q3	$79K	Buy	3,095 +1,169	+61%	+$30K	﹤0.01%	1746
2014 Q2	$49K	Sell	1,926 -500	-21%	-$12.4K	﹤0.01%	2072
2014 Q1	$57K	Sell	2,426 -4,000	-62%	-$90.7K	﹤0.01%	1869
2013 Q4	$142K	Hold	6,426	–	–	﹤0.01%	1251
2013 Q3	$133K	Hold	6,426	–	–	﹤0.01%	1226
2013 Q2	$135K	Buy	+6,426	New	+$138K	﹤0.01%	1162

Other funds holding MGU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MGU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 2.1% in Q4 2019, selling an estimated $5.79K and leaving 10,908 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Ladenburg Thalmann Financial Services first reported a position in MGU in Q2 2013 and has held it in 27 quarters since. The position peaked at $504K in Q1 2015. 54 funds tracked by Wall St. Rank hold MGU as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,908 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $271K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 239 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2019, an estimated $5.79K.
Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2277 holding.
Ladenburg Thalmann Financial Services first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $504K in Q1 2015.
54 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.