Filing Details
- Accession Number:
- 0001104659-14-071936
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-16 10:10:39
- Reporting Period:
- 2014-10-15
- Filing Date:
- 2014-10-16
- Accepted Time:
- 2014-10-16 10:10:39
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1326390 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | () | 342045907 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1492644 | Brad Frishberg | Macquarie Capital Investment Management Llc 125 W 55Th St New York NY 10019 | Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Mgu Common Shares | Acquisiton | 2014-10-15 | 2,000 | $22.48 | 6,968 | No | 4 | P | Direct | |
Mgu Common Shares | Acquisiton | 2014-10-15 | 100 | $22.23 | 7,068 | No | 4 | P | Direct | |
Mgu Common Shares | Acquisiton | 2014-10-15 | 200 | $22.21 | 7,268 | No | 4 | P | Direct | |
Mgu Common Shares | Acquisiton | 2014-10-15 | 1,400 | $22.20 | 8,668 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |