First Trust Advisors LP Reduces Holdings in Macquarie Global Infr Total Rtrn Fnd Inc (MGU)

First Trust Advisors LP cut its position in Macquarie Global Infr Total Rtrn Fnd Inc (NYSE:MGU) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 136,484 shares of the investment management company’s stock after selling 11,729 shares during the quarter. First Trust Advisors LP’s holdings in Macquarie Global Infr Total Rtrn Fnd were worth $2,567,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Bank of Montreal Can grew its position in shares of Macquarie Global Infr Total Rtrn Fnd by 327.4% in the 3rd quarter. Bank of Montreal Can now owns 10,685 shares of the investment management company’s stock valued at $227,000 after purchasing an additional 8,185 shares during the period. Morgan Stanley grew its position in shares of Macquarie Global Infr Total Rtrn Fnd by 5.1% in the 3rd quarter. Morgan Stanley now owns 942,420 shares of the investment management company’s stock valued at $20,027,000 after purchasing an additional 45,562 shares during the period. Oppenheimer & Co. Inc. grew its position in shares of Macquarie Global Infr Total Rtrn Fnd by 14.3% in the 4th quarter. Oppenheimer & Co. Inc. now owns 21,592 shares of the investment management company’s stock valued at $406,000 after purchasing an additional 2,708 shares during the period. Finally, Cardan Capital Partners LLC acquired a new position in shares of Macquarie Global Infr Total Rtrn Fnd in the 4th quarter valued at approximately $287,000.

Shares of MGU opened at $22.41 on Friday. Macquarie Global Infr Total Rtrn Fnd Inc has a 52-week low of $17.57 and a 52-week high of $23.31.

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 29th. Investors of record on Friday, March 22nd will be given a $0.42 dividend. The ex-dividend date is Thursday, March 21st. This represents a $1.68 annualized dividend and a dividend yield of 7.50%.

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Macquarie Global Infr Total Rtrn Fnd Profile

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.

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Institutional Ownership by Quarter for Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU)

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