USCA RIA’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

USCA RIA’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
2018 Q4	–	Sell	-34,770	Closed	-$739K	–	482
2018 Q3	$739K	Sell	34,770 -100	-0.3%	-$2.24K	0.08%	259
2018 Q2	$786K	Buy	34,870 +4,055	+13%	+$91.4K	0.08%	242
2018 Q1	$684K	Sell	30,815 -3,678	-11%	-$87.2K	0.08%	259
2017 Q4	$889K	Buy	34,493 +2,900	+9%	+$73.2K	0.1%	216
2017 Q3	$789K	Hold	31,593	–	–	0.1%	214
2017 Q2	$789K	Buy	31,593 +2,230	+8%	+$53.6K	0.1%	215
2017 Q1	$671K	Buy	+29,363	New	+$633K	0.1%	224
2015 Q2	–	Sell	-9,350	Closed	-$232K	–	360
2015 Q1	$232K	Buy	+9,350	New	+$234K	0.06%	300

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

USCA RIA's MGU Position: Q4 2018 in Review

USCA RIA sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2018, closing a stake of 34,770 shares — an estimated $739K sold.

USCA RIA first reported a position in MGU in Q1 2015 and held it in 8 quarters. The position peaked at $889K in Q4 2017. 56 funds tracked by Wall St. Rank hold MGU as of Q4 2018.

USCA RIA reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2018 after selling out during the quarter.
USCA RIA sold 34,770 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2018, an estimated $739K.
USCA RIA first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2015 and held it in 8 quarters.
USCA RIA's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $889K in Q4 2017.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.