News + Filings Holdings
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Institute for Wealth Management, LLC.
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,603 | -82 | 263,620,000 | 263,397,000 | $22,719.99 |
| 09/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,685 | 0 | 223,000 | -48,000 | $19.08 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,685 | -40 | 271,000 | -31,000 | $23.19 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,725 | 0 | 302,000 | 19,000 | $25.76 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,725 | -34 | 283,000 | 9,000 | $24.14 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,759 | 0 | 274,000 | 3,000 | $23.30 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,759 | -17 | 271,000 | 14,000 | $23.05 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,776 | -51 | 257,000 | 17,000 | $21.82 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,827 | 1,205 | 240,000 | 54,000 | $20.29 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 10,622 | 0 | 186,000 | -1,000 | $17.51 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 10,622 | -85 | 187,000 | 21,000 | $17.60 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 10,707 | -1,925 | 166,000 | -148,000 | $15.50 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 12,632 | 0 | 314,000 | 10,000 | $24.86 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 12,632 | 0 | 304,000 | 5,000 | $24.07 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 12,632 | 0 | 299,000 | 19,000 | $23.67 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 12,632 | 0 | 280,000 | 42,000 | $22.17 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 12,632 | -2,095 | 238,000 | -72,000 | $18.84 |
| 09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 14,727 | 425 | 310,000 | -12,000 | $21.05 |
| 06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 14,302 | 0 | 322,000 | -2,000 | $22.51 |
| 03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 14,302 | 420 | 324,000 | -38,000 | $22.65 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 13,882 | 502 | 362,000 | 10,000 | $26.08 |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 13,380 | 0 | 352,000 | 24,000 | $26.31 |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 13,380 | 13,380 | 328,000 | 328,000 | $24.51 |
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