Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$19.13 - $24.3 $35,830 - $45,513
1,873 New
1,873 $42,000
Q3 2021

Nov 05, 2021

SELL
$22.77 - $24.54 $39,665 - $42,748
-1,742 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$22.0 - $24.69 $38,324 - $43,009
1,742 New
1,742 $40,000
Q1 2021

May 24, 2021

SELL
$19.82 - $22.23 $32,544 - $36,501
-1,642 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$16.52 - $21.27 $198 - $255
12 Added 0.74%
1,642 $33,000
Q3 2020

Nov 16, 2020

BUY
$17.12 - $18.86 $27,905 - $30,741
1,630 New
1,630 $29,000
Q2 2020

Aug 10, 2020

SELL
$14.08 - $20.13 $25,006 - $35,750
-1,776 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.58 - $26.85 $16,408 - $38,046
1,417 Added 394.71%
1,776 $28,000
Q4 2019

Feb 04, 2020

BUY
$23.32 - $25.6 $8,371 - $9,190
359 New
359 $9,000

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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.