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
y81pjfw5
9 Feb 23
Macquarie Global Infrastructure Total Return Fund / MORGAN STANLEY ownership change
2:09pm
NPORT-P
x40ey0 m7dr7
25 Jan 23
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2022 report)
12:00am
SC 13G/A
6d0h89 gxamgdee271g3
11 Jan 23
Macquarie Global Infrastructure Total Return Fund / FIRST TRUST PORTFOLIOS ownership change
9:43am
NPORT-P
1qp delgd79ocqnx9
28 Oct 22
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2022 report)
12:00am
NPORT-P
ddt55
25 Jul 22
Macquarie Global Infrastructure Total Return Fund Inc. (May 2022 report)
4:09pm
SC 13G/A
kkyki c7aa2
15 Jun 22
Macquarie Global Infrastructure Total Return Fund / SIT INVESTMENT ASSOCIATES ownership change
12:05pm
NPORT-P
e6tnesmr
26 Apr 22
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2022 report)
11:22am
SC 13G/A
aamfk1 adn
11 Feb 22
Macquarie Global Infrastructure Total Return Fund / MORGAN STANLEY ownership change
12:00am
SC 13G/A
gj038 d844pvsgoe
10 Feb 22
Macquarie Global Infrastructure Total Return Fund / SIT INVESTMENT ASSOCIATES ownership change
3:22pm
NPORT-P
qw03hgj7d
21 Jan 22
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2021 report)
2:10pm
SC 13G/A
ggudw
21 Jan 22
Macquarie Global Infrastructure Total Return Fund / FIRST TRUST PORTFOLIOS ownership change
11:13am
NPORT-P
zlnx y9412byo
27 Oct 21
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2021 report)
11:11am
NPORT-P
mphw8 l0e
23 Jul 21
Macquarie Global Infrastructure Total Return Fund Inc. (May 2021 report)
4:46pm
4
d6gqhhgbkkskxm065j7
19 May 21
Macquarie Global Infrastructure Total Return Fund / Brad Frishberg ownership change
8:50am
NPORT-P
gcmdad lasnmk0t1aao
27 Apr 21
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2021 report)
11:40am