Nine Masts Capital’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell	-9,000	Closed	-$203K	–	394
2018 Q2	$203K	Buy	9,000 +6,700	+291%	+$151K	0.04%	176
2018 Q1	$51K	Buy	+2,300	New	+$54.5K	0.01%	204

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

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

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

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

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

RJA

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

Nine Masts Capital's MGU Position: Q3 2018 in Review

Nine Masts Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2018, closing a stake of 9,000 shares — an estimated $203K sold.

Nine Masts Capital first reported a position in MGU in Q1 2018 and held it in 2 quarters. The position peaked at $203K in Q2 2018. 54 funds tracked by Wall St. Rank hold MGU as of Q3 2018.

Nine Masts Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 9,000 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2018, an estimated $203K.
Nine Masts Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018 and held it in 2 quarters.
Nine Masts Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $203K in Q2 2018.
54 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.