Weiss Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Weiss Asset Management’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	-16,288	Closed	-$306K	–	567
2018 Q4	$306K	Buy	+16,288	New	+$327K	0.02%	270
2016 Q1	–	Sell	-13,168	Closed	-$251K	–	223
2015 Q4	$251K	Buy	+13,168	New	+$263K	0.06%	169

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

Weiss Asset Management's MGU Position: Q1 2019 in Review

Weiss Asset Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2019, closing a stake of 16,288 shares — an estimated $306K sold.

Weiss Asset Management first reported a position in MGU in Q4 2015 and held it in 2 quarters. The position peaked at $306K in Q4 2018. 52 funds tracked by Wall St. Rank hold MGU as of Q1 2019.

Weiss Asset Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 16,288 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2019, an estimated $306K.
Weiss Asset Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $306K in Q4 2018.
52 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.