Macquarie Global Infrastructure Total Return Fund (MGU)

FINANCE: GENERAL FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

MACQUARIE CAPITAL INVESTMENT MANAGEMENT NEW YORK, NY 10019

Macquarie Global Infrastructure Total Return Fund is registered as a closed-end managment investment company. The Fund's investment objective is to provide to its common stockholders a high level of total return consisting of dividends and other income, and capital appreciation. As of Nov 30 2012, the Fund's total assets were $412,416,468 and the Fund's investment portfolio totaled $394,446,946.

Data based on most recent fiscal year report
Market Cap377.91 Million Shares Outstanding17 Million Avg Volume58.953 Thousand
View SEC Filings from MGU instead.
Q1 2019 All Institutions Hedge Funds 1
To trade MGU now:
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 49 3 (0.31%)
Aggregate 13F shares on 03/31/2019: 4.806 Million 211.22 Thousand
Aggregate 13F shares on 12/31/2018: 4.754 Million 242.324 Thousand
Percent change: 1.09% -12.84%
Funds creating new positions: 1
Funds Adding to an existing position: 18 1
Funds closing out their position: 5 1
Funds reducing their position: 13 2
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding MGU (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

4.4 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FRISHBERG BRAD CEO

  • Officer
  • Director
400 2019-05-14 2

ONG JONATHON S

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2018-11-30 0

KIM JOHN H

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2018-11-30 1

MEYER MEREDITH

  • OFFICER-INVESTMENT SUB-ADVISOR
No longer subject to file 2017-11-30 0

GEATENS DANIEL V CFO AND TREASURER

  • Officer
0 2017-11-13 0

OCONNOR DAVID P

  • DIRECTOR-INVESTMENT ADVISER
No longer subject to file 2014-11-30 0

FINK WILLIAM J JR CHIEF COMPLIANCE OFFICER

  • Officer
0 2014-09-29 0

BYRD BRETT ALAN CCO-ANTI-MONEY LAUNDERING OFF

  • Officer
0 2014-09-24 0

MAPLE-BROWN ANDREW

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2011-11-30 0

BLAKE JAMES CHIEF COMPLANCE OFFICER

  • Officer
0 2011-02-14 0

DALI DAVID

  • DIRECTOR OF ADVISER
0 2011-01-31 0

TORLINE MARK GREGORY

  • DIRECTOR OF INVESTMENT ADVISER
0 2009-08-13 0

WORRALL SALLY

  • OFFICER-INVESTMENT SUB-ADVISER
0 2008-09-20 0

BUTT RICHARD CRAIG

  • DIRECTOR OF INVESTMENT ADVISER
1,000 2008-09-18 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

FRISHBERG BRAD - Director - Officer CEO

2019-05-14 S 4,000 $22.18 d 400 400.00 direct

FRISHBERG BRAD - Director - Officer CEO child

2019-05-14 S 200 $22.21 d 0 400.00 indirect

FRISHBERG BRAD - Director - Officer CEO child

2019-05-14 S 200 $22.20 d 200 400.00 indirect
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