News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 16,300 | 493 | 370,340,000 | 369,973,000 | $22,720.25 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 15,807 | 5 | 367,000 | -39,000 | $23.22 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 15,802 | -179 | 406,000 | 20,000 | $25.69 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 15,981 | -4,750 | 386,000 | -97,000 | $24.15 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,731 | -150 | 483,000 | 1,000 | $23.30 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,881 | 0 | 482,000 | 26,000 | $23.08 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,881 | -345 | 456,000 | 25,000 | $21.84 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 21,226 | 1,072 | 431,000 | 77,000 | $20.31 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,154 | 6,695 | 354,000 | 117,000 | $17.56 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 13,459 | -1,400 | 237,000 | 7,000 | $17.61 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 14,859 | -1,965 | 230,000 | -188,000 | $15.48 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 16,824 | 1,227 | 418,000 | 42,000 | $24.85 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 15,597 | -1,725 | 376,000 | -34,000 | $24.11 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 17,322 | -2,715 | 410,000 | -35,000 | $23.67 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,037 | 5,689 | 445,000 | 175,000 | $22.21 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 14,348 | 14,348 | 270,000 | 270,000 | $18.82 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -8,060 | 0 | -212,000 | |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 8,060 | -752 | 212,000 | -8,000 | $26.30 |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 8,812 | 0 | 220,000 | 19,000 | $24.97 |
| 03/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 8,812 | 8,812 | 201,000 | 201,000 | $22.81 |
| 12/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -15,592 | 0 | -340,000 | |
| 09/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 15,592 | 5,803 | 340,000 | 131,000 | $21.81 |
| 06/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 9,789 | 9,789 | 209,000 | 209,000 | $21.35 |
| 03/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 14,678 | 14,678 | 295,000 | 295,000 | $20.10 |
| 09/30/2013 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -20,250 | 0 | -414,000 | |
| 06/30/2013 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,250 | 6,702 | 414,000 | 156,000 | $20.44 |
| 03/31/2013 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 14,190 | 642 | 300,000 | 42,000 | $21.14 |
| 12/31/2012 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 13,548 | 13,548 | 258,000 | 258,000 | $19.04 |
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