Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

BUY
$19.05 - $25.7 $728,452 - $982,742
38,239 Added 14.38%
304,223 $5.8 Million
Q2 2022

Aug 08, 2022

BUY
$21.7 - $26.34 $409,891 - $497,536
18,889 Added 7.64%
265,984 $6.17 Million
Q1 2022

May 17, 2022

BUY
$23.13 - $25.72 $721,054 - $801,795
31,174 Added 14.44%
247,095 $6.36 Million
Q4 2021

Feb 15, 2022

SELL
$22.49 - $24.59 $167,235 - $182,851
-7,436 Reduced 3.33%
215,921 $5.21 Million
Q3 2021

Nov 12, 2021

SELL
$22.77 - $24.54 $2.09 Million - $2.25 Million
-91,573 Reduced 29.08%
223,357 $5.21 Million
Q2 2021

Jul 30, 2021

BUY
$22.0 - $24.69 $340,604 - $382,250
15,482 Added 5.17%
314,930 $7.27 Million
Q1 2021

May 07, 2021

SELL
$19.82 - $22.23 $1.27 Million - $1.42 Million
-63,831 Reduced 17.57%
299,448 $6.55 Million
Q4 2020

Feb 12, 2021

SELL
$16.52 - $21.27 $95,502 - $122,961
-5,781 Reduced 1.57%
363,279 $7.37 Million
Q3 2020

Nov 16, 2020

BUY
$17.12 - $18.86 $65,210 - $71,837
3,809 Added 1.04%
369,060 $6.48 Million
Q2 2020

Aug 12, 2020

SELL
$14.08 - $20.13 $361,912 - $517,421
-25,704 Reduced 6.57%
365,251 $6.43 Million
Q1 2020

May 15, 2020

BUY
$11.58 - $26.85 $175,518 - $406,965
15,157 Added 4.03%
390,955 $6.06 Million
Q4 2019

Feb 14, 2020

BUY
$23.32 - $25.6 $945,579 - $1.04 Million
40,548 Added 12.09%
375,798 $21.6 Million
Q3 2019

Nov 14, 2019

SELL
$22.38 - $24.23 $437,998 - $474,205
-19,571 Reduced 5.52%
335,250 $8.07 Million
Q2 2019

Aug 14, 2019

BUY
$21.85 - $24.27 $662,797 - $736,206
30,334 Added 9.35%
354,821 $8.4 Million
Q1 2019

May 15, 2019

SELL
$18.83 - $22.65 $1.61 Million - $1.94 Million
-85,559 Reduced 20.87%
324,487 $7.2 Million
Q4 2018

Jan 31, 2019

SELL
$17.68 - $21.56 $1.71 Million - $2.08 Million
-96,622 Reduced 19.07%
410,046 $7.71 Million
Q3 2018

Nov 15, 2018

SELL
$21.25 - $23.18 $1.06 Million - $1.16 Million
-49,860 Reduced 8.96%
506,668 $10.8 Million
Q2 2018

Aug 15, 2018

SELL
$21.92 - $23.16 $2.64 Million - $2.79 Million
-120,409 Reduced 17.79%
556,528 $12.5 Million
Q1 2018

May 15, 2018

BUY
$21.4 - $26.14 $472,618 - $577,301
22,085 Added 3.37%
676,937 $15.1 Million
Q4 2017

Feb 13, 2018

BUY
$24.36 - $26.27 $1.1 Million - $1.18 Million
45,058 Added 7.39%
654,852 $16.9 Million
Q3 2017

Nov 07, 2017

BUY
$24.53 - $26.33 $15 Million - $16.1 Million
609,794
609,794 $16 Million

Others Institutions Holding MGU

About Macquarie Global Infrastructure Total Return Fund Inc.


  • Ticker MGU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...
More about MGU
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