LA
MGU

Legacy Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Legacy Advisors’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
Q2 		– Sell
-225
Closed -$5K – 218
2017
Q1 		$5K Buy
+225
New +$4.85K 0.01% 176

Other funds holding MGU

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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Legacy Advisors's MGU Position: Q2 2017 in Review

Legacy Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2017, closing a stake of 225 shares — an estimated $5K sold.

Legacy Advisors first reported a position in MGU in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 43 funds tracked by Wall St. Rank hold MGU as of Q2 2017.

  • Legacy Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • Legacy Advisors sold 225 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2017, an estimated $5K.
  • Legacy Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2017 and held it in 1 quarter.
  • Legacy Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $5K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2017.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.