Cohen & Steers, Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.05 - $25.7 $1.01 Million - $1.36 Million	-52,954 Reduced 40.47%	77,882 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$21.7 - $26.34 $1.11 Million - $1.35 Million	51,315 Added 64.53%	130,836 $3.04 Million
Q1 2022 May 16, 2022	BUY	$23.13 - $25.72 $1.84 Million - $2.05 Million	79,521 New	79,521 $2.05 Million

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

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...

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