Stifel Nicolaus & Co’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Stifel Nicolaus & Co’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 Q3	$280K	Buy	+12,918	New	+$273K	﹤0.01%	1192

Other funds holding MGU

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RCM

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

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

Stifel Nicolaus & Co's MGU Position: Q3 2013 in Review

Stifel Nicolaus & Co opened a new position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2013: 12,918 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings.

44 funds tracked by Wall St. Rank hold MGU as of Q3 2013.

Stifel Nicolaus & Co held 12,918 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $280K as of Q3 2013.
Macquarie Global Infrastructure Total Return Fund, Inc. was a new Stifel Nicolaus & Co position in Q3 2013.
Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1192 holding.
44 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.