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.
Company profile
Ticker
MGU
Exchange
CEO
John Leonard
Employees
Location
SEC CIK
Corporate docs
IRS number
342045907
MGU stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Aug 23
25-NSE
Exchange delisting
13 Mar 23
425
Business combination disclosure
23 Feb 23
N-CEN
Annual report (registered investment company)
9 Feb 23
CORRESP
Correspondence with SEC
8 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
DEFA14A
Additional proxy soliciting materials
2 Nov 22
DEFA14A
Additional proxy soliciting materials
26 Oct 22
DEFA14A
Additional proxy soliciting materials
17 Oct 22
DEFA14A
Additional proxy soliciting materials
13 Oct 22
Latest ownership filings
NPORT-P/A
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2022 report)
31 Oct 23
NPORT-P/A
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2023 report)
31 Oct 23
NPORT-P/A
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2022 report)
31 Oct 23
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2023 report)
27 Apr 23
SC 13G/A
MORGAN STANLEY
10 Apr 23
SC 13G/A
MORGAN STANLEY
9 Feb 23
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2022 report)
25 Jan 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
11 Jan 23
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2022 report)
28 Oct 22
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (May 2022 report)
25 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Macquarie Global Infrastructure Total Return Fund Inc. | – | -8.51 | 6.51 | 0.03 | 338.34 mm | 48 | Aug 2022 |
Institutional ownership, Q1 2023
5.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 48 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 3.26 mm |
Total shares | 671.04 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 670.90 k | $0.00 |
IFP Advisors | 145.00 | $3.26 mm |
MS Morgan Stanley | 0.00 | $0.00 |