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

Scotia 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
2019 Q1	–	Sell	-12,427	Closed	-$234K	–	729
2018 Q4	$234K	Hold	12,427	–	–	﹤0.01%	581
2018 Q3	$264K	Buy	+12,427	New	+$278K	﹤0.01%	630
2016 Q2	–	Sell	-11,093	Closed	-$223K	–	789
2016 Q1	$223K	Sell	11,093 -7,000	-39%	-$129K	﹤0.01%	608
2015 Q4	$347K	Hold	18,093	–	–	0.01%	650
2015 Q3	$349K	Buy	+18,093	New	+$397K	0.01%	621
2014 Q3	–	Sell	-8,703	Closed	-$224K	–	626
2014 Q2	$224K	Hold	8,703	–	–	﹤0.01%	518
2014 Q1	$204K	Buy	+8,703	New	+$197K	﹤0.01%	525

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

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

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Scotia Capital's MGU Position: Q1 2019 in Review

Scotia Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2019, closing a stake of 12,427 shares — an estimated $234K sold.

Scotia Capital first reported a position in MGU in Q1 2014 and held it in 7 quarters. The position peaked at $349K in Q3 2015. 52 funds tracked by Wall St. Rank hold MGU as of Q1 2019.

Scotia Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 12,427 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2019, an estimated $234K.
Scotia Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2014 and held it in 7 quarters.
Scotia Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $349K in Q3 2015.
52 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.