Weiss Asset Management LP Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Weiss Asset Management LP

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$18.83 - $22.65 $306,703 - $368,923	-16,288 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.68 - $21.56 $287,971 - $351,169	16,288 New	16,288 $306,000

2.11K

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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