News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
> MGU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -18,360 | 0 | -426,000 | |
06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 18,360 | -250 | 426,000 | -53,000 | $23.20 |
03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 18,610 | 100 | 479,000 | 32,000 | $25.74 |
12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 18,510 | 200 | 447,000 | 20,000 | $24.15 |
09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 18,310 | -740 | 427,000 | -13,000 | $23.32 |
06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 19,050 | -100 | 440,000 | 21,000 | $23.10 |
03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 19,150 | -910 | 419,000 | 12,000 | $21.88 |
12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,060 | -6,565 | 407,000 | -60,000 | $20.29 |
09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 26,625 | -2,450 | 467,000 | -45,000 | $17.54 |
06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 29,075 | -1,720 | 512,000 | 35,000 | $17.61 |
03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 30,795 | -4,130 | 477,000 | -390,000 | $15.49 |
12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 34,925 | -490 | 867,000 | 14,000 | $24.82 |
09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 35,415 | 165 | 853,000 | 19,000 | $24.09 |
06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 35,250 | -4,500 | 834,000 | -48,000 | $23.66 |
03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 39,750 | -3,050 | 882,000 | 6,000 | $22.19 |
12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 42,800 | -175 | 876,000 | -93,000 | $20.47 |
09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 46,025 | 3,050 | 978,000 | 9,000 | $21.25 |
06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 42,975 | 3,265 | 969,000 | 87,000 | $22.55 |
03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 39,710 | 1,125 | 882,000 | -113,000 | $22.21 |
12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 38,585 | 625 | 995,000 | -2,000 | $25.79 |
09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 37,960 | 100 | 997,000 | 52,000 | $26.26 |
06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 37,860 | 37,860 | 945,000 | 945,000 | $24.96 |
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