Nomura Holdings
MGU

Nomura Holdings’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Nomura Holdings’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
2013
Q4 		– Sell
-3,300
Closed -$71K – 2413
2013
Q3 		$71K Buy
+3,300
New +$69.8K ﹤0.01% 2101

Other funds holding MGU

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Nomura Holdings's MGU Position: Q4 2013 in Review

Nomura Holdings sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2013, closing a stake of 3,300 shares — an estimated $71K sold.

Nomura Holdings first reported a position in MGU in Q3 2013 and held it in 1 quarter. The position peaked at $71K in Q3 2013. 43 funds tracked by Wall St. Rank hold MGU as of Q4 2013.

  • Nomura Holdings reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 3,300 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2013, an estimated $71K.
  • Nomura Holdings first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2013 and held it in 1 quarter.
  • Nomura Holdings's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $71K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2013.

Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.