Cohen & Steers Inc. acquired a new position in shares of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU – Get Rating) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund acquired 79,521 shares of the investment management company's stock, valued at approximately $2,045,000.
Other large investors have also recently modified their holdings of the company. Advisor Group Holdings Inc. raised its stake in shares of Macquarie Global Infrastructure Total Return Fund by 9.3% during the 1st 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. First City Capital Management Inc. raised its stake in shares of Macquarie Global Infrastructure Total Return Fund by 5.1% during the 1st quarter. First City Capital Management Inc. now owns 10,298 shares of the investment management company's stock worth $265,000 after acquiring an additional 503 shares in the last quarter. Envestnet Asset Management Inc. bought a new position in shares of Macquarie Global Infrastructure Total Return Fund during the 1st quarter worth approximately $388,000. Hightower 6M Holding LLC bought a new position in shares of Macquarie Global Infrastructure Total Return Fund during the 1st quarter worth approximately $436,000. Finally, WealthShield Partners LLC bought a new position in shares of Macquarie Global Infrastructure Total Return Fund during the 1st quarter worth approximately $523,000.
Get Macquarie Global Infrastructure Total Return Fund alerts:Macquarie Global Infrastructure Total Return Fund Trading Up 1.3 %
NYSE MGU opened at $24.10 on Monday. Macquarie Global Infrastructure Total Return Fund Inc. has a 52 week low of $21.47 and a 52 week high of $26.79. The company has a 50 day moving average price of $24.18 and a 200 day moving average price of $24.38.
Macquarie Global Infrastructure Total Return Fund Announces Dividend
The business also recently declared a monthly dividend, which will be paid on Friday, September 30th. Shareholders of record on Friday, September 23rd will be paid a dividend of $0.13 per share. The ex-dividend date of this dividend is Thursday, September 22nd. This represents a $1.56 dividend on an annualized basis and a yield of 6.47%.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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