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
Ownership
Held by insiders 0.00%
Held by institutions 43.67%
Float held by institutions 43.67%
Institutions 60
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |