Fny Investment Advisers, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$22.77 - $24.54 $91,080 - $98,160	-4,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$22.0 - $24.69 $80,102 - $89,896	3,641 Added 1014.21%	4,000 $92,000
Q1 2021 Apr 12, 2021	SELL	$19.82 - $22.23 $60,232 - $67,556	-3,039 Reduced 89.43%	359 $7,000
Q4 2020 Jan 19, 2021	BUY	$16.52 - $21.27 $56,134 - $72,275	3,398 New	3,398 $68,000

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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