News + Filings Holdings
|
Janney Montgomery Scott LLC
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 10,416 | -855 | 237,000 | -30,000 | $22.75 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,271 | -52 | 267,000 | -24,000 | $23.69 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,323 | -231 | 291,000 | 12,000 | $25.70 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,554 | 1 | 279,000 | 10,000 | $24.15 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,553 | -458 | 269,000 | -8,000 | $23.28 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 12,011 | -15,728 | 277,000 | -286,000 | $23.06 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 27,739 | -1,403 | 563,000 | 52,000 | $20.30 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 29,142 | -1,215 | 511,000 | -24,000 | $17.53 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 30,357 | -85,982 | 535,000 | -1,267,000 | $17.62 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 116,339 | -3,762 | 1,802,000 | -1,179,000 | $15.49 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 120,101 | 16,490 | 2,981,000 | 486,000 | $24.82 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 103,611 | -6,110 | 2,495,000 | -101,000 | $24.08 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 109,721 | -14,925 | 2,596,000 | -170,000 | $23.66 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 124,646 | -1,550 | 2,766,000 | 392,000 | $22.19 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 126,196 | -11,953 | 2,374,000 | -562,000 | $18.81 |
| 09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 138,149 | -18,053 | 2,936,000 | -585,000 | $21.25 |
| 06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 156,202 | -22,861 | 3,521,000 | -454,000 | $22.54 |
| 03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 179,063 | -45,076 | 3,975,000 | -1,803,000 | $22.20 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 224,139 | 6,500 | 5,778,000 | 61,000 | $25.78 |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 217,639 | -5,543 | 5,717,000 | 146,000 | $26.27 |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 223,182 | -7,978 | 5,571,000 | 289,000 | $24.96 |
| 03/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 231,160 | -4,943 | 5,282,000 | 624,000 | $22.85 |
| 12/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 236,103 | -38,021 | 4,658,000 | -1,318,000 | $19.73 |
| 09/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 274,124 | 75,148 | 5,976,000 | 2,185,000 | $21.80 |
| 06/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 198,976 | -46,258 | 3,791,000 | -1,136,000 | $19.05 |
| 03/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 245,234 | 245,234 | 4,927,000 | 4,927,000 | $20.09 |
| 12/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 198,976 | -31,893 | 3,791,000 | -658,000 | $19.05 |
| 09/30/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 230,869 | 112,635 | 4,449,000 | 1,517,000 | $19.27 |
| 06/30/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 181,339 | 63,105 | 4,232,452,000 | 4,229,520,000 | $23,340.00 |
| 03/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 118,234 | 27,131 | 2,932,000 | -2,249,134,000 | $24.80 |
| 12/31/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 91,103 | 39,025 | 2,252,066,000 | 963,656,000 | $24,720.00 |
| 09/30/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 52,078 | 52,078 | 1,288,410,000 | 1,288,410,000 | $24,740.01 |
| 06/30/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -37,103 | 0 | -871,921,000 | |
| 03/31/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 37,103 | 4,900 | 871,921,000 | 160,235,000 | $23,500.01 |
| 12/31/2013 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 32,203 | 2,500 | 711,686,000 | 68,913,000 | $22,099.99 |
| << Prev Next >> |
|