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

MSI 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
2016 Q4	$25K	Buy	1,251 +9	+0.7%	+$180	﹤0.01%	2275
2016 Q3	$28K	Buy	1,242 +407	+49%	+$8.92K	﹤0.01%	2180
2016 Q2	$18K	Buy	835 +352	+73%	+$7.32K	﹤0.01%	2420
2016 Q1	$10K	Buy	483 +8	+2%	+$147	﹤0.01%	2780
2015 Q4	$9K	Buy	475 +8	+2%	+$160	﹤0.01%	2790
2015 Q3	$9K	Sell	467 -204	-30%	-$4.48K	﹤0.01%	2144
2015 Q2	$16K	Buy	671 +611	+1,018%	+$15.5K	﹤0.01%	1903
2015 Q1	$1K	Hold	60	–	–	﹤0.01%	2924
2014 Q4	$1K	Hold	60	–	–	﹤0.01%	2564
2014 Q3	$1K	Hold	60	–	–	﹤0.01%	2567
2014 Q2	$2K	Sell	60 -2,100	-97%	-$51.9K	﹤0.01%	2388
2014 Q1	$51K	Hold	2,160	–	–	0.01%	1028
2013 Q4	$48K	Hold	2,160	–	–	0.01%	1015
2013 Q3	$47K	Hold	2,160	–	–	0.01%	895
2013 Q2	$44K	Buy	+2,160	New	+$46.3K	0.01%	943

Other funds holding MGU

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

MSI Financial Services's MGU Position: Q4 2016 in Review

MSI Financial Services increased its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 0.72% in Q4 2016, buying an estimated $180 and bringing the position to 1,251 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

MSI Financial Services first reported a position in MGU in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q1 2014. 49 funds tracked by Wall St. Rank hold MGU as of Q4 2016.

MSI Financial Services held 1,251 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $25K as of Q4 2016.
MSI Financial Services bought 9 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2016, an estimated $180.
Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2275 holding.
MSI Financial Services first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $51K in Q1 2014.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.