News + Filings Holdings
|
BENJAMIN F. EDWARDS & COMPANY, INC.
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -44,555 | 0 | -1,012,000 | |
| 12/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 44,555 | 2,405 | 1,012,000 | 34,000 | $22.71 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 42,150 | -6,698 | 978,000 | -278,000 | $23.20 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 48,848 | 1,526 | 1,256,000 | 114,000 | $25.71 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 47,322 | 2,151 | 1,142,000 | 89,000 | $24.13 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 45,171 | -2,527 | 1,053,000 | -48,000 | $23.31 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 47,698 | -2,307 | 1,101,000 | 8,000 | $23.08 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 50,005 | -1,660 | 1,093,000 | 45,000 | $21.86 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 51,665 | -1,057 | 1,048,000 | 123,000 | $20.28 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 52,722 | -350 | 925,000 | -10,000 | $17.54 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 53,072 | 6,791 | 935,000 | 218,000 | $17.62 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 46,281 | -3,001 | 717,000 | -506,000 | $15.49 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 49,282 | -1,627 | 1,223,000 | -3,000 | $24.82 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 50,909 | -622 | 1,226,000 | 7,000 | $24.08 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 51,531 | -1,777 | 1,219,000 | 36,000 | $23.66 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 53,308 | 20,176 | 1,183,000 | 560,000 | $22.19 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 33,132 | -19,608 | 623,000 | -498,000 | $18.80 |
| 09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 52,740 | 1,487 | 1,121,000 | -34,000 | $21.26 |
| 06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 51,253 | 3,549 | 1,155,000 | 96,000 | $22.54 |
| 03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 47,704 | 5,651 | 1,059,000 | -25,000 | $22.20 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 42,053 | 37,494 | 1,084,000 | 964,000 | $25.78 |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 4,559 | 2 | 120,000 | 6,000 | $26.32 |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 4,557 | 2,762 | 114,000 | 73,000 | $25.02 |
| 03/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 1,795 | 1,490 | 41,000 | 35,000 | $22.84 |
| 12/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 305 | 305 | 6,000 | 6,000 | $19.67 |
| << Prev Next >> |
|