Advisors Asset Management, Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$19.05 - $25.7 $728,452 - $982,742	38,239 Added 14.38%	304,223 $5.8 Million
Q2 2022 Aug 08, 2022	BUY	$21.7 - $26.34 $409,891 - $497,536	18,889 Added 7.64%	265,984 $6.17 Million
Q1 2022 May 17, 2022	BUY	$23.13 - $25.72 $721,054 - $801,795	31,174 Added 14.44%	247,095 $6.36 Million
Q4 2021 Feb 15, 2022	SELL	$22.49 - $24.59 $167,235 - $182,851	-7,436 Reduced 3.33%	215,921 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$22.77 - $24.54 $2.09 Million - $2.25 Million	-91,573 Reduced 29.08%	223,357 $5.21 Million
Q2 2021 Jul 30, 2021	BUY	$22.0 - $24.69 $340,604 - $382,250	15,482 Added 5.17%	314,930 $7.27 Million
Q1 2021 May 07, 2021	SELL	$19.82 - $22.23 $1.27 Million - $1.42 Million	-63,831 Reduced 17.57%	299,448 $6.55 Million
Q4 2020 Feb 12, 2021	SELL	$16.52 - $21.27 $95,502 - $122,961	-5,781 Reduced 1.57%	363,279 $7.37 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.86 $65,210 - $71,837	3,809 Added 1.04%	369,060 $6.48 Million
Q2 2020 Aug 12, 2020	SELL	$14.08 - $20.13 $361,912 - $517,421	-25,704 Reduced 6.57%	365,251 $6.43 Million
Q1 2020 May 15, 2020	BUY	$11.58 - $26.85 $175,518 - $406,965	15,157 Added 4.03%	390,955 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $25.6 $945,579 - $1.04 Million	40,548 Added 12.09%	375,798 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.23 $437,998 - $474,205	-19,571 Reduced 5.52%	335,250 $8.07 Million
Q2 2019 Aug 14, 2019	BUY	$21.85 - $24.27 $662,797 - $736,206	30,334 Added 9.35%	354,821 $8.4 Million
Q1 2019 May 15, 2019	SELL	$18.83 - $22.65 $1.61 Million - $1.94 Million	-85,559 Reduced 20.87%	324,487 $7.2 Million
Q4 2018 Jan 31, 2019	SELL	$17.68 - $21.56 $1.71 Million - $2.08 Million	-96,622 Reduced 19.07%	410,046 $7.71 Million
Q3 2018 Nov 15, 2018	SELL	$21.25 - $23.18 $1.06 Million - $1.16 Million	-49,860 Reduced 8.96%	506,668 $10.8 Million
Q2 2018 Aug 15, 2018	SELL	$21.92 - $23.16 $2.64 Million - $2.79 Million	-120,409 Reduced 17.79%	556,528 $12.5 Million
Q1 2018 May 15, 2018	BUY	$21.4 - $26.14 $472,618 - $577,301	22,085 Added 3.37%	676,937 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	$24.36 - $26.27 $1.1 Million - $1.18 Million	45,058 Added 7.39%	654,852 $16.9 Million
Q3 2017 Nov 07, 2017	BUY	$24.53 - $26.33 $15 Million - $16.1 Million	609,794	609,794 $16 Million

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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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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