Filing Details
- Accession Number:
- 0001104659-15-056978
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-06 12:12:22
- Reporting Period:
- 2015-08-05
- Filing Date:
- 2015-08-06
- Accepted Time:
- 2015-08-06 12:12:22
- 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 125 West 55Th Street Lvl 15 New York NY 10019 | Ceo | Yes | No | 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 | 2015-08-05 | 150 | $23.24 | 150 | No | 4 | P | Indirect | CHILD |
Mgu Common Shares | Acquisiton | 2015-08-05 | 150 | $23.25 | 300 | No | 4 | P | Indirect | CHILD |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | CHILD |
No | 4 | P | Indirect | CHILD |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Mgu Common Shares | 9,055 | Direct |