Rivernorth Capital Management, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.13 - $25.72 $838,184 - $932,041	-36,238 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.49 - $24.59 $40,077 - $43,819	-1,782 Reduced 4.69%	36,238 $875,000
Q3 2021 Nov 15, 2021	SELL	$22.77 - $24.54 $110,092 - $118,650	-4,835 Reduced 11.28%	38,020 $886,000
Q1 2021 May 17, 2021	BUY	$19.82 - $22.23 $849,386 - $952,666	42,855 New	42,855 $937,000

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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