Mosaic Family Wealth’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-1	Closed	–	–	645
2019 Q1	$0	Hold	1	–	–	﹤0.01%	725
2018 Q4	$0	Sell	1 -3,943	-100%	-$79K	﹤0.01%	658
2018 Q3	$81K	Hold	3,944	–	–	0.03%	259
2018 Q2	$89K	Hold	3,944	–	–	0.03%	237
2018 Q1	$88K	Sell	3,944 -1,212	-24%	-$28.7K	0.03%	240
2017 Q4	$133K	Hold	5,156	–	–	0.05%	206
2017 Q3	$135K	Hold	5,156	–	–	0.05%	235
2017 Q2	$129K	Hold	5,156	–	–	0.05%	235
2017 Q1	$118K	Hold	5,156	–	–	0.05%	242
2016 Q4	$102K	Hold	5,156	–	–	0.05%	253
2016 Q3	$112K	Hold	5,156	–	–	0.05%	247
2016 Q2	$111K	Sell	5,156 -713	-12%	-$14.8K	0.05%	239
2016 Q1	$117K	Hold	5,869	–	–	0.06%	204
2015 Q4	$111K	Buy	+5,869	New	+$117K	0.05%	209

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mosaic Family Wealth's MGU Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2019, closing a stake of 1 share.

Mosaic Family Wealth first reported a position in MGU in Q4 2015 and held it in 14 quarters. The position peaked at $135K in Q3 2017. 52 funds tracked by Wall St. Rank hold MGU as of Q2 2019.

Mosaic Family Wealth reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1 Macquarie Global Infrastructure Total Return Fund, Inc. share in Q2 2019.
Mosaic Family Wealth first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $135K in Q3 2017.
52 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.