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Macquarie Global Infrastructure Total Return Fund Inc. (MGU) |
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$22.82 0.00 (0.00%) as of 4:30 Fri 3/10
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Download |
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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
12,468,000 |
| Market
Cap: |
284.52(M) |
| Last
Volume: |
23,198 |
Avg
Vol: |
31,803 |
| 52
Week Range: |
$22.82 - $22.82 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Macquarie Global Infrastructure Total Return Fund is a closed-end investment management company. The Fund's investment objective is to provide to its common stockholders a high total return consisting of dividends and other income and capital appreciation. The Fund invests in the listed securities of companies globally that own or operate infrastructure assets.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-09-18 |
2025-06-17 |
2024-12-17 |
2023-12-18 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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| 3m +/- |
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Form |
  Frishberg Brad |
Portfolio Manager |
• – – |
2021-05-17 |
4 |
S |
$23.55 |
$72,613 |
D/D |
(3,083) |
0 |
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- |
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| Frishberg Brad |
Portfolio Manager |
– – – |
2020-12-01 |
4 |
S |
$20.56 |
$147,896 |
D/D |
(7,194) |
3,083 |
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- |
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| Frishberg Brad |
Portfolio Manager |
• – – |
2020-03-13 |
4 |
B |
$15.70 |
$62,800 |
D/D |
4,000 |
10,000 |
2.74 |
- |
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| Frishberg Brad |
Portfolio Manager |
• – – |
2020-03-12 |
4 |
B |
$16.43 |
$49,290 |
D/D |
3,000 |
6,000 |
2.74 |
- |
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| Frishberg Brad |
Portfolio Manager |
• – – |
2020-03-11 |
4 |
B |
$18.45 |
$55,350 |
D/D |
3,000 |
3,000 |
2.74 |
- |
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| Frishberg Brad |
CEO |
• • – |
2019-05-14 |
4 |
S |
$22.20 |
$8,882 |
I/I |
(400) |
0 |
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- |
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| Frishberg Brad |
CEO |
• • – |
2019-05-14 |
4 |
S |
$22.18 |
$88,720 |
D/D |
(4,000) |
400 |
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| Frishberg Brad |
CEO |
• • – |
2018-10-30 |
4 |
B |
$19.67 |
$7,868 |
I/I |
400 |
4,400 |
2.58 |
- |
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| Frishberg Brad |
CEO |
• • – |
2018-10-30 |
4 |
B |
$19.68 |
$78,726 |
D/D |
4,000 |
4,000 |
2.81 |
- |
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| Meyer Meredith |
Chief Financial Officer |
• – – |
2017-09-27 |
4 |
S |
$25.94 |
$38,914 |
I/I |
(1,500) |
0 |
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- |
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| Frishberg Brad |
CEO |
• • – |
2017-05-16 |
4 |
S |
$23.78 |
$8,089 |
I/I |
(340) |
0 |
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- |
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| Frishberg Brad |
CEO |
• • – |
2017-05-16 |
4 |
S |
$23.92 |
$122,753 |
D/D |
(5,132) |
0 |
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- |
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| Frishberg Brad |
CEO |
• • – |
2017-04-10 |
4 |
D |
$23.16 |
$118,853 |
D/D |
(5,132) |
5,132 |
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13 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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