Macquarie Global Infrastructure Total Return Fund (MGU)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Macquarie Global Infrastructure Total Return Fund Inc. | – | -8.51 | 6.51 | 0.03 | 338.34 mm | 48 | Aug 2022 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 48 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.26 mm |
| Total shares | 671.04 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 670.90 k | $0.00 |
| IFP Advisors | 145.00 | $3.26 mm |
| MS Morgan Stanley | 0.00 | $0.00 |