WF
MGU

WealthTrust Fairport’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-41
Closed -$1K – 424
2013
Q3 		$1K Buy
+41
New +$867 ﹤0.01% 429

Other funds holding MGU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WealthTrust Fairport's MGU Position: Q4 2013 in Review

WealthTrust Fairport sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2013, closing a stake of 41 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in MGU in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 43 funds tracked by Wall St. Rank hold MGU as of Q4 2013.

  • WealthTrust Fairport reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 41 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.