Last updated: 17 July 2019 at 11:26pm EST

Fund Adviser, Llc Macquarie Net Worth



Fund Macquarie MGU stock SEC Form 4 insiders trading

Fund has made over 1 trades of the Macquarie Global Infrastructure Total Return Fund Inc stock since 2007, according to the Form 4 filled with the SEC. Most recently Fund sold 4,189 units of MGU stock worth $124,497 on 7 September 2007.

The largest trade Fund's ever made was selling 4,189 units of Macquarie Global Infrastructure Total Return Fund Inc stock on 7 September 2007 worth over $124,497. On average, Fund trades about 4,189 units every 0 days since 2007.

You can see the complete history of Fund Macquarie stock trades at the bottom of the page.



Insiders trading at Macquarie Global Infrastructure Total Return Fund Inc

Over the last 19 years, insiders at Macquarie Global Infrastructure Total Return Fund Inc have traded over $836,656 worth of Macquarie Global Infrastructure Total Return Fund Inc stock and bought 24,165 units worth $461,031 . The most active insiders traders include Brad Frishberg, Global Infrastructure Total..., and Fund Adviser, Llc Macquarie. On average, Macquarie Global Infrastructure Total Return Fund Inc executives and independent directors trade stock every 287 days with the average trade being worth of $68,688. The most recent stock trade was executed by Brad Frishberg on 17 May 2021, trading 3,083 units of MGU stock currently worth $72,605.



What does Macquarie Global Infrastructure Total Return Fund Inc do?

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) seeks to achieve its investment objective by investing at least 80 per cent of its total assets in equity and equity like securities issued by US and non-US issuers that primarily own or operate infrastructure assets (Infrastructure Issuers). In pursuit of its investment objective, the Fund will also seek to manage its investment so that at least 25 per cent of its distributions may qualify as tax-advantaged 'qualified dividend income' for US federal tax income purposes. It is anticipated that most of the Infrastructure Issuers in which the Fund will invest will be public companies listed on national or regional stock exchanges. The Manager will seek to identify and select investments in Infrastructure Issuers that, over the long term, are anticipated to produce consistent and stable dividend yield, and capital appreciation commensurate with the underlying risk of the investment. The Manager believes that analysis of an Infrastructure Issuer's underlying assets is key in determining the long-term quality of the company's potential revenue and income streams. The Manager believes that investments made on the basis of a systematic, bottom-up, fundamentals-based approach, identifying long-term potential value in Infrastructure Issuers, should outperform investments made on the basis of short-term market factors.



What does Macquarie Global Infrastructure Total Return Fund Inc's logo look like?

Macquarie Global Infrastructure Total Return Fund Inc logo

Complete history of Fund Macquarie stock trades at Macquarie Global Infrastructure Total Return Fund Inc

Date
#
Company
Insider
Trans.
Transaction
Shares Price per share Total value Shares after Source
7 Sep 2007 Fund Adviser, Llc Macquarie
Sale 4,189 $29.72 $124,497
7 Sep 2007
0


Macquarie Global Infrastructure Total Return Fund Inc executives and stock owners

Macquarie Global Infrastructure Total Return Fund Inc executives and other stock owners filed with the SEC include: