Shares

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

Feb 14, 2023

SELL
$19.13 - $24.3 $4,036 - $5,127
-211 Reduced 1.31%
15,905 $361,000
Q3 2022

Nov 14, 2022

SELL
$19.05 - $25.7 $2,019 - $2,724
-106 Reduced 0.65%
16,116 $307,000
Q2 2022

Aug 15, 2022

BUY
$21.7 - $26.34 $6,770 - $8,218
312 Added 1.96%
16,222 $376,000
Q1 2022

May 16, 2022

SELL
$23.13 - $25.72 $250,359 - $278,393
-10,824 Reduced 40.49%
15,910 $409,000
Q4 2021

Feb 14, 2022

SELL
$22.49 - $24.59 $522,712 - $571,520
-23,242 Reduced 46.51%
26,734 $645,000
Q3 2021

Nov 15, 2021

SELL
$22.77 - $24.54 $96,203 - $103,681
-4,225 Reduced 7.8%
49,976 $1.17 Million
Q2 2021

Aug 13, 2021

SELL
$22.0 - $24.69 $391,974 - $439,901
-17,817 Reduced 24.74%
54,201 $1.25 Million
Q1 2021

May 13, 2021

SELL
$19.82 - $22.23 $259,820 - $291,413
-13,109 Reduced 15.4%
72,018 $1.57 Million
Q4 2020

Feb 16, 2021

SELL
$16.52 - $21.27 $466,260 - $600,324
-28,224 Reduced 24.9%
85,127 $1.73 Million
Q3 2020

Nov 13, 2020

SELL
$17.12 - $18.86 $291,724 - $321,374
-17,040 Reduced 13.07%
113,351 $1.99 Million
Q2 2020

Aug 14, 2020

SELL
$14.08 - $20.13 $38,114 - $54,491
-2,707 Reduced 2.03%
130,391 $2.3 Million
Q1 2020

Jun 02, 2020

SELL
$11.58 - $26.85 $47,883 - $111,024
-4,135 Reduced 3.01%
133,098 $2.06 Million
Q4 2019

Feb 14, 2020

SELL
$23.32 - $25.6 $80,267 - $88,115
-3,442 Reduced 2.45%
137,233 $3.41 Million
Q3 2019

Nov 14, 2019

SELL
$22.38 - $24.23 $209,230 - $226,526
-9,349 Reduced 6.23%
140,675 $3.39 Million
Q2 2019

Aug 14, 2019

SELL
$21.85 - $24.27 $187,625 - $208,406
-8,587 Reduced 5.41%
150,024 $3.55 Million
Q1 2019

May 15, 2019

SELL
$18.83 - $22.65 $143,936 - $173,136
-7,644 Reduced 4.6%
158,611 $3.52 Million
Q4 2018

Feb 14, 2019

SELL
$17.68 - $21.56 $628,594 - $766,544
-35,554 Reduced 17.62%
166,255 $3.13 Million
Q3 2018

Nov 14, 2018

SELL
$21.25 - $23.18 $377,973 - $412,302
-17,787 Reduced 8.1%
201,809 $4.29 Million
Q2 2018

Aug 14, 2018

SELL
$21.92 - $23.16 $540,152 - $570,708
-24,642 Reduced 10.09%
219,596 $4.95 Million
Q1 2018

May 15, 2018

BUY
$21.4 - $26.14 $12,048 - $14,716
563 Added 0.23%
244,238 $5.42 Million
Q4 2017

Feb 14, 2018

SELL
$24.36 - $26.27 $718,620 - $774,965
-29,500 Reduced 10.8%
243,675 $6.28 Million
Q3 2017

Nov 14, 2017

BUY
$24.53 - $26.33 $6.7 Million - $7.19 Million
273,175
273,175 $7.18 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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