News + Filings Holdings
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PADCO ADVISORS II INC
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -3,307 | 0 | -52,000 | |
| 03/31/2010 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 3,307 | 3,307 | 52,000 | 52,000 | $15.72 |
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