News + Filings Holdings
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Logan Stone Capital, LLC
> MGU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -63,545 | 0 | -1,474,000 | |
06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 63,545 | 49,651 | 1,474,000 | 1,117,000 | $23.20 |
03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 13,894 | 13,894 | 357,000 | 357,000 | $25.69 |
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