Advisory Services Network, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$19.13 - $24.3 $35,830 - $45,513	1,873 New	1,873 $42,000
Q3 2021 Nov 05, 2021	SELL	$22.77 - $24.54 $39,665 - $42,748	-1,742 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.0 - $24.69 $38,324 - $43,009	1,742 New	1,742 $40,000
Q1 2021 May 24, 2021	SELL	$19.82 - $22.23 $32,544 - $36,501	-1,642 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.52 - $21.27 $198 - $255	12 Added 0.74%	1,642 $33,000
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.86 $27,905 - $30,741	1,630 New	1,630 $29,000
Q2 2020 Aug 10, 2020	SELL	$14.08 - $20.13 $25,006 - $35,750	-1,776 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.58 - $26.85 $16,408 - $38,046	1,417 Added 394.71%	1,776 $28,000
Q4 2019 Feb 04, 2020	BUY	$23.32 - $25.6 $8,371 - $9,190	359 New	359 $9,000

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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