MGU
Macquarie Global Infrastructure Total Return Fund Inc.
Set alert
22.82 0.00 0.00%
22.80 Day range 23.10
18.83 52-week range 25.92
- Open
- 22.99
- Prev close
- 22.82
- Mkt cap
- 280.76M
- Vol
- 23.20K
- Avg vol
- 0
- EPS
- 4.11
- P/E
- 5.55
- Div yield
- 18.08%
More statistics
- Low
- 22.80
- High
- 23.10
- Forward P/E
- 0.00
- Beta
- 1.23
- Short ratio
- 0.17
- Inst. own
- 43.67%
- Dividend
- 4.18
- Ex-div date
- Feb 22, 2023
- 50-d avg
- 23.69
- 200-d avg
- 23.12
- 1y target
- 0.00
Key statistics
- Market cap
- 280.76M
- Enterprise value
- 392.19M
- Trailing P/E
- 5.55
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 18.10
- Price / book
- 0.80
- EPS (TTM)
- 4.11
- Beta
- 1.23
- Dividend yield
- 18.08%
- Payout ratio
- 33.89%
- Profit margin
- 329.97%
- Revenue (TTM)
- 15.51M
- Revenue growth
- 6.90%
- Free cash flow
- -8.97M
- Total cash
- 19.10M
- Total debt
- 130.52M
- Return on equity
- 15.28%
- Shares outstanding
- 12.30M
- Short % of float
- 0.00%
- 50-day average
- 23.69
- 200-day average
- 23.12
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Macquarie Global Infrastructure Total Return Fund Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- macquarie.com/mgu/index.htm
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BAIRD GORDON A | Director | Purchase | Aug 28, 2005 | 100 |
| BUTT RICHARD CRAIG | Affiliate of Investment Advisor | Purchase | Sep 17, 2008 | 1,000 |
| FRISHBERG BRAD | Officer | Sale | May 16, 2021 | 0 |
| HUNERSEN THOMAS W | Director | Purchase | Sep 24, 2006 | 250 |
| MACQUARIE INFRASTRUCTURE FUND ADVISER L | Unknown | Sale | Sep 6, 2007 | 0 |
| MAHAI CHRIS LAVICTOIRE | Director | Purchase | Sep 25, 2006 | 415 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 9.99% | 1,245,826 | 28.43M | Dec 30, 2022 |
| 1607 Capital Partners, LLC | 3.35% | 417,804 | 9.53M | Dec 30, 2022 |
| Saba Capital Management, L.P. | 2.95% | 367,775 | 8.39M | Dec 30, 2022 |
| Allspring Global Investments Holdings, LLC | 2.93% | 365,940 | 8.35M | Dec 30, 2022 |
| SIT Investment Associates Inc | 2.63% | 328,078 | 7.49M | Dec 30, 2022 |
| Advisors Asset Management, Inc. | 2.55% | 318,433 | 7.27M | Dec 30, 2022 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 0.62% | 77,882 | 1.78M | Sep 29, 2022 |
| Special Opportunities Fd | 0.41% | 50,792 | 1.16M | Sep 29, 2022 |
| First Trust Income Opportunity ETF | 0.26% | 32,846 | 749.54K | Dec 30, 2022 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.08% | 9,876 | 225.37K | Nov 29, 2022 |
| Cornerstone Strategic Value Fund | 0.06% | 7,800 | 178.00K | Sep 29, 2022 |
| Saba Capital Income & Opportunities Fd | 0.01% | 701 | 16.00K | Oct 30, 2022 |