Private Advisor Group LLC lifted its position in shares of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU – Get Rating) by 22.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,820 shares of the investment management company's stock after purchasing an additional 6,120 shares during the quarter. Private Advisor Group LLC's holdings in Macquarie Global Infrastructure Total Return Fund were worth $870,000 as of its most recent filing with the Securities & Exchange Commission.
Several other hedge funds also recently made changes to their positions in the company. First City Capital Management Inc. boosted its position in shares of Macquarie Global Infrastructure Total Return Fund by 5.1% during the first quarter. First City Capital Management Inc. now owns 10,298 shares of the investment management company's stock valued at $265,000 after purchasing an additional 503 shares in the last quarter. Advisor Group Holdings Inc. boosted its holdings in Macquarie Global Infrastructure Total Return Fund by 9.3% in the first quarter. Advisor Group Holdings Inc. now owns 10,081 shares of the investment management company's stock worth $259,000 after acquiring an additional 857 shares in the last quarter. Benjamin F. Edwards & Company Inc. boosted its holdings in Macquarie Global Infrastructure Total Return Fund by 3.2% in the first quarter. Benjamin F. Edwards & Company Inc. now owns 48,848 shares of the investment management company's stock worth $1,256,000 after acquiring an additional 1,526 shares in the last quarter. Karpus Management Inc. boosted its holdings in Macquarie Global Infrastructure Total Return Fund by 5.6% in the fourth quarter. Karpus Management Inc. now owns 34,691 shares of the investment management company's stock worth $837,000 after acquiring an additional 1,840 shares in the last quarter. Finally, First Trust Advisors LP boosted its holdings in Macquarie Global Infrastructure Total Return Fund by 5.1% in the fourth quarter. First Trust Advisors LP now owns 138,627 shares of the investment management company's stock worth $3,346,000 after acquiring an additional 6,754 shares in the last quarter.
Get Macquarie Global Infrastructure Total Return Fund alerts:Macquarie Global Infrastructure Total Return Fund Price Performance
Macquarie Global Infrastructure Total Return Fund stock opened at $23.95 on Thursday. The business's fifty day simple moving average is $24.16 and its two-hundred day simple moving average is $24.36. Macquarie Global Infrastructure Total Return Fund Inc. has a 12 month low of $21.47 and a 12 month high of $26.79.
Macquarie Global Infrastructure Total Return Fund Dividend Announcement
The business also recently announced a monthly dividend, which will be paid on Friday, September 30th. Shareholders of record on Friday, September 23rd will be issued a $0.13 dividend. This represents a $1.56 annualized dividend and a yield of 6.51%. The ex-dividend date is Thursday, September 22nd.About Macquarie Global Infrastructure Total Return Fund
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Macquarie Global Infrastructure Total Return Fund Inc is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc was formed on August 26, 2005 and is domiciled in the United States.
Further Reading
- Get a free copy of the StockNews.com research report on Macquarie Global Infrastructure Total Return Fund (MGU)
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