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

Round Table 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	–	Sell	-9,300	Closed	-$203K	–	115
2016 Q3	$203K	Buy	+9,300	New	+$204K	0.12%	85

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

Round Table Services's MGU Position: Q4 2016 in Review

Round Table Services sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2016, closing a stake of 9,300 shares — an estimated $203K sold.

Round Table Services first reported a position in MGU in Q3 2016 and held it in 1 quarter. The position peaked at $203K in Q3 2016. 49 funds tracked by Wall St. Rank hold MGU as of Q4 2016.

Round Table Services reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2016 after selling out during the quarter.
Round Table Services sold 9,300 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2016, an estimated $203K.
Round Table Services first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2016 and held it in 1 quarter.
Round Table Services's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $203K in Q3 2016.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2016.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.