Macquarie Global Infrastructure Total Return Fund Inc. MGU
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 847268 | 847268 | 6.9 % | 09/02/2023 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 847268 | 847268 | 6.9 % | 09/02/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 545322 | 670898 | 5.38 % | 11/01/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 545322 | 670898 | 5.38 % | 11/01/2023 |
| Sit Investment Associates, Inc. | State of Minnesota | 500298 | 0 | 500298 | 0 | 500298 | 4.04 % | 15/06/2022 |
| Sit Investment Associates, Inc. | State of Minnesota | 500298 | 0 | 500298 | 0 | 500298 | 4.04 % | 15/06/2022 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 913504 | 913504 | 7.4 % | 10/02/2022 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 913504 | 913504 | 7.4 % | 10/02/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 510111 | 648738 | 5.2 % | 21/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 510111 | 648738 | 5.2 % | 21/01/2022 |
| Morgan Stanley | Delaware. | 0 | 8964 | 0 | 729977 | 729977 | 5.9 % | 11/02/2021 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 721013 | 721013 | 5.8 % | 11/02/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 547003 | 638347 | 5.12 % | 11/01/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 547003 | 638347 | 5.12 % | 11/01/2021 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 990077 | 990077 | 7.9 % | 13/02/2020 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 990077 | 990077 | 7.9 % | 13/02/2020 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 935748 | 935748 | 7.5 % | 12/02/2019 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 935748 | 935748 | 7.5 % | 12/02/2019 |
| Advisors Asset Management, Inc. | Delaware USA | 605229 | 0 | 610059 | 0 | 610059 | 4.893 % | 10/05/2018 |
| Advisors Asset Management, Inc. | Delaware USA | 605229 | 0 | 610059 | 0 | 610059 | 4.893 % | 10/05/2018 |
| Capital Partners, LLC | Virginia United States | 539441 | 0 | 539441 | 0 | 539441 | 4.3 % | 14/02/2018 |
| Morgan Stanley Smith Barney LLC # | Delaware | 0 | 934635 | 0 | 810556 | 950163 | 7.6 % | 13/02/2018 |
| Morgan Stanley # | Delaware | 0 | 934635 | 0 | 810556 | 950163 | 7.6 % | 13/02/2018 |
| Advisors Asset Management, Inc. | Delaware USA | 649121 | 0 | 654852 | 0 | 654852 | 5.252 % | 01/02/2018 |
| Advisors Asset Management, Inc. | Delaware USA | 649121 | 0 | 654852 | 0 | 654852 | 5.252 % | 01/02/2018 |
| Advisors Asset Management, Inc. | Delaware USA | 586340 | 0 | 586340 | 0 | 586340 | 4.703 % | 09/03/2017 |
| Advisors Asset Management, Inc. | Delaware USA | 586340 | 0 | 586340 | 0 | 586340 | 4.703 % | 09/03/2017 |
| Morgan Stanley Smith Barney LLC #264310844 | organization is Delaware | 0 | 750974 | 0 | 638247 | 768265 | 6.1 % | 13/02/2017 |
| Morgan Stanley # | organization is Delaware | 0 | 750974 | 0 | 638247 | 768265 | 6.1 % | 13/02/2017 |
| Advisors Asset Management, Inc. | Delaware USA | 686945 | 0 | 691987 | 0 | 691987 | 5.55 % | 13/02/2017 |
| Capital Partners, LLC | Virginia United States | 626658 | 0 | 626658 | 0 | 626658 | 5 % | 13/02/2017 |
| 1607 Capital Partners, LLC | Virginia, United States | 626658 | 0 | 626658 | 0 | 0 | 5 % | 13/02/2017 |
| Advisors Asset Management, Inc. | Delaware USA | 936782 | 0 | 939368 | 0 | 939368 | 7.534 % | 10/02/2016 |
| Advisors Asset Management, Inc. | Delaware USA | 1280234 | 0 | 1280234 | 0 | 1280234 | 10.268 % | 10/03/2015 |
| Advisors Asset Management, Inc. | Delaware USA | 1280234 | 0 | 1280234 | 0 | 1280234 | 10.268 % | 10/03/2015 |
| Advisors Asset Management, Inc. | Delaware USA | 1218954 | 0 | 1218954 | 0 | 1218954 | 9.776 % | 11/02/2015 |
| Advisors Asset Management, Inc. | Delaware USA | 1218954 | 0 | 1218954 | 0 | 1218954 | 9.776 % | 11/02/2015 |
| Advisors Asset Management, Inc. | Delaware USA | 1283001 | 0 | 1283001 | 0 | 1283001 | 10.29 % | 10/12/2014 |
| Advisors Asset Management, Inc. | Delaware USA | 1283001 | 0 | 1283001 | 0 | 1283001 | 10.29 % | 10/12/2014 |
| Advisors Asset Management, Inc. | Delaware USA | 1036938 | 0 | 1036938 | 0 | 1036938 | 8.317 % | 12/02/2014 |
| Wells Fargo & Company | Delaware | 1 | 622263 | 1 | 645662 | 645663 | 4.66 % | 11/02/2013 |
| Wells Fargo & Company | Delaware | 712639 | 16537 | 712639 | 19781 | 732420 | 5.29 % | 11/02/2013 |