Thomas J. Herzfeld Advisors, Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$285 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$11.58 - $26.85 $126,001 - $292,154	-10,881 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.32 - $25.6 $152,023 - $166,886	-6,519 Reduced 37.47%	10,881 $270,000
Q3 2019 Nov 08, 2019	BUY	$22.38 - $24.23 $230,916 - $250,005	10,318 Added 145.69%	17,400 $419,000
Q1 2019 May 14, 2019	BUY	$18.83 - $22.65 $37,584 - $45,209	1,996 Added 39.24%	7,082 $157,000
Q2 2018 Aug 14, 2018	SELL	$21.92 - $23.16 $29,570 - $31,242	-1,349 Reduced 20.96%	5,086 $115,000
Q1 2018 May 15, 2018	SELL	$21.4 - $26.14 $3,787 - $4,626	-177 Reduced 2.68%	6,435 $143,000
Q4 2017 Feb 14, 2018	SELL	$24.36 - $26.27 $201,968 - $217,804	-8,291 Reduced 55.63%	6,612 $170,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,903	14,903 $372,000

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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