70 filings
NPORT-P/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc
31 Oct 23
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2022 report)
12:48pm
NPORT-P/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc
31 Oct 23
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2023 report)
12:43pm
NPORT-P/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc
31 Oct 23
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2022 report)
12:19pm
NPORT-P
MGU
Macquarie Global Infrastructure Total Return Fund Inc
27 Apr 23
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2023 report)
2:30pm
SC 13G/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc
10 Apr 23
Macquarie Global Infrastructure Total Return Fund / MORGAN STANLEY ownership change
4:16pm
SC 13G/A
86ydjt838lvt579opef
9 Feb 23
Macquarie Global Infrastructure Total Return Fund / MORGAN STANLEY ownership change
2:09pm
NPORT-P
3xrhthq b3vw
25 Jan 23
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2022 report)
12:00am
SC 13G/A
rmo3l020gc45vtbx26
11 Jan 23
Macquarie Global Infrastructure Total Return Fund / FIRST TRUST PORTFOLIOS ownership change
9:43am
NPORT-P
w6q0 2qhhu
28 Oct 22
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2022 report)
12:00am
NPORT-P
nso nmwk6
25 Jul 22
Macquarie Global Infrastructure Total Return Fund Inc. (May 2022 report)
4:09pm
SC 13G/A
odv x88kaedjtxw
15 Jun 22
Macquarie Global Infrastructure Total Return Fund / SIT INVESTMENT ASSOCIATES ownership change
12:05pm
NPORT-P
zpudh
26 Apr 22
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2022 report)
11:22am
SC 13G/A
2sgbdh oe6too
11 Feb 22
Macquarie Global Infrastructure Total Return Fund / MORGAN STANLEY ownership change
12:00am
SC 13G/A
pyozc
10 Feb 22
Macquarie Global Infrastructure Total Return Fund / SIT INVESTMENT ASSOCIATES ownership change
3:22pm
NPORT-P
mev stlhc
21 Jan 22
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2021 report)
2:10pm
SC 13G/A
filewtygjl5
21 Jan 22
Macquarie Global Infrastructure Total Return Fund / FIRST TRUST PORTFOLIOS ownership change
11:13am
NPORT-P
m8dgdmutk6zk9uy 7n
27 Oct 21
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2021 report)
11:11am
NPORT-P
4cb0n9 7d
23 Jul 21
Macquarie Global Infrastructure Total Return Fund Inc. (May 2021 report)
4:46pm
4
274dj9oj
19 May 21
Macquarie Global Infrastructure Total Return Fund / Brad Frishberg ownership change
8:50am
NPORT-P
0tdvl
27 Apr 21
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2021 report)
11:40am