Tower Research Capital LLC (Trc) Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$19.05 - $25.7 $7,181 - $9,688	377 New	377 $7,000
Q4 2021 Feb 14, 2022	SELL	$22.49 - $24.59 $112 - $122	-5 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.77 - $24.54 $2,163 - $2,331	-95 Reduced 95.0%	5 $0
Q2 2021 Aug 16, 2021	BUY	$22.0 - $24.69 $2,200 - $2,469	100 New	100 $2,000
Q1 2018 May 15, 2018	SELL	$21.4 - $26.14 $0 - $0	0 Closed	0 $0

Q4 2017 Feb 09, 2018	BUY	$24.36 - $26.27 $0 - $0	0	0 $0

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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