Gemmer Asset Management LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Gemmer Asset Management LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$21.4 - $26.14 $25,680 - $31,368	-1,200 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$24.36 - $26.27 $29,232 - $31,524	1,200	1,200 $31,000

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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