SG Americas Securities’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-11,089	Closed	-$223K	–	3090
2016 Q1	$223K	Sell	11,089 -16,318	-60%	-$300K	﹤0.01%	2137
2015 Q4	$522K	Buy	+27,407	New	+$548K	﹤0.01%	1569
2014 Q1	–	Sell	-15,902	Closed	-$351K	–	2852
2013 Q4	$351K	Buy	+15,902	New	+$351K	﹤0.01%	1745

Other funds holding MGU

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SG Americas Securities's MGU Position: Q2 2016 in Review

SG Americas Securities sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2016, closing a stake of 11,089 shares — an estimated $223K sold.

SG Americas Securities first reported a position in MGU in Q4 2013 and held it in 3 quarters. The position peaked at $522K in Q4 2015. 51 funds tracked by Wall St. Rank hold MGU as of Q2 2016.

SG Americas Securities reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 11,089 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2016, an estimated $223K.
SG Americas Securities first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2013 and held it in 3 quarters.
SG Americas Securities's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $522K in Q4 2015.
51 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.