Madden Advisory Services’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Madden Advisory 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
2017 Q2	–	Sell	-3	Closed	–	–	250
2017 Q1	$0	Buy	+3	New	+$65	﹤0.01%	264
2015 Q4	–	Sell	-3	Closed	–	–	287
2015 Q3	$0	Hold	3	–	–	﹤0.01%	314
2015 Q2	$0	Buy	+3	New	+$76	﹤0.01%	301
2015 Q1	–	Sell	-3	Closed	–	–	271
2014 Q4	$0	Hold	3	–	–	﹤0.01%	383
2014 Q3	$0	Hold	3	–	–	﹤0.01%	406
2014 Q2	$0	Hold	3	–	–	﹤0.01%	403
2014 Q1	$0	Hold	3	–	–	﹤0.01%	392
2013 Q4	$0	Buy	+3	New	+$66	﹤0.01%	324

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Madden Advisory Services's MGU Position: Q2 2017 in Review

Madden Advisory Services sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2017, closing a stake of 3 shares.

Madden Advisory Services first reported a position in MGU in Q4 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2017. 43 funds tracked by Wall St. Rank hold MGU as of Q2 2017.

Madden Advisory Services reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2017 after selling out during the quarter.
Madden Advisory Services sold 3 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2017.
Madden Advisory Services first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2013 and held it in 8 quarters.
Madden Advisory Services's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $0 in Q1 2017.
43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2017.

Based on Madden Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.