Allspring Global Investments Holdings LLC Raises Stock Position in Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU)

Allspring Global Investments Holdings LLC lifted its stake in shares of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGUGet Rating) by 0.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 276,805 shares of the investment management company’s stock after buying an additional 885 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Macquarie Global Infrastructure Total Return Fund were worth $5,273,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Wells Fargo & Company MN increased its holdings in shares of Macquarie Global Infrastructure Total Return Fund by 0.9% in the 2nd quarter. Wells Fargo & Company MN now owns 333,055 shares of the investment management company’s stock valued at $7,727,000 after acquiring an additional 2,974 shares during the period. Advisors Asset Management Inc. increased its stake in Macquarie Global Infrastructure Total Return Fund by 7.6% in the 2nd quarter. Advisors Asset Management Inc. now owns 265,984 shares of the investment management company’s stock valued at $6,171,000 after buying an additional 18,889 shares during the period. Royal Bank of Canada increased its stake in Macquarie Global Infrastructure Total Return Fund by 2.0% in the 1st quarter. Royal Bank of Canada now owns 215,544 shares of the investment management company’s stock valued at $5,544,000 after buying an additional 4,304 shares during the period. Karpus Management Inc. increased its stake in Macquarie Global Infrastructure Total Return Fund by 102.8% in the 2nd quarter. Karpus Management Inc. now owns 94,783 shares of the investment management company’s stock valued at $2,199,000 after buying an additional 48,040 shares during the period. Finally, CSS LLC IL increased its stake in Macquarie Global Infrastructure Total Return Fund by 1.5% in the 2nd quarter. CSS LLC IL now owns 59,035 shares of the investment management company’s stock valued at $1,370,000 after buying an additional 858 shares during the period.

Macquarie Global Infrastructure Total Return Fund Price Performance

Shares of MGU opened at $24.35 on Tuesday. The company’s fifty day moving average is $23.37 and its two-hundred day moving average is $22.96. Macquarie Global Infrastructure Total Return Fund Inc. has a 1 year low of $18.83 and a 1 year high of $26.79.

Macquarie Global Infrastructure Total Return Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Friday, January 27th. Shareholders of record on Friday, January 20th will be paid a $0.13 dividend. The ex-dividend date is Thursday, January 19th. This represents a $1.56 annualized dividend and a yield of 6.41%.

Macquarie Global Infrastructure Total Return Fund Profile

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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.

Further Reading

Institutional Ownership by Quarter for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU)

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