Relative Value Partners’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Relative Value Partners’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
2014 Q2	–	Sell	-51,815	Closed	-$1.22M	–	111
2014 Q1	$1.22M	Sell	51,815 -2,504	-5%	-$56.8K	0.16%	48
2013 Q4	$1.2M	Sell	54,319 -4,354	-7%	-$96K	0.17%	48
2013 Q3	$1.27M	Sell	58,673 -389	-0.7%	-$8.23K	0.2%	42
2013 Q2	$1.21M	Buy	+59,062	New	+$1.27M	0.19%	42

Other funds holding MGU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Relative Value Partners's MGU Position: Q2 2014 in Review

Relative Value Partners sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2014, closing a stake of 51,815 shares — an estimated $1.22M sold.

Relative Value Partners first reported a position in MGU in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q3 2013. 40 funds tracked by Wall St. Rank hold MGU as of Q2 2014.

Relative Value Partners reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2014 after selling out during the quarter.
Relative Value Partners sold 51,815 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2014, an estimated $1.22M.
Relative Value Partners first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 4 quarters.
Relative Value Partners's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.27M in Q3 2013.
40 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.