MGU

Macquarie Global Infrastructure Total Return Fund Inc. ^MGU

Trading inactive

MGU
Macquarie Global Infrastructure Total Return Fund Inc. CTR
ClearBridge MLP and Midstream Total Return Fund Inc. FIF
First Trust Energy Infrastructure Fund AFT
Apollo Senior Floating Rate Fund Inc. FSBBX
Federated Hermes Global Allocation Fund Class B Shares FEN
First Trust Energy Income and Growth Fund FDEU
First Trust Dynamic Europe Equity Income Fund AIF
Apollo Tactical Income Fund Inc. FSESX
Fidelity Select Energy Service Portfolio TGIGX
TCW Relative Value Dividend Appreciation Fund Class N

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	MGU	CTR	FIF	AFT	FSBBX	FEN	FDEU	AIF	FSESX	TGIGX
6M	17.37 %	-4.89 %	10.03 %	5.92 %	6.13 %	9.07 %	-3.45 %	-0.27 %	0.00 %	0.00 %
YTD	1.03 %	11.68 %	9.90 %	11.81 %	5.57 %	9.14 %	11.22 %	3.93 %	0.00 %	0.00 %
1Y	-6.87 %	31.32 %	26.57 %	12.83 %	-3.19 %	25.79 %	15.50 %	14.44 %	0.00 %	0.00 %
3Y	57.70 %	65.77 %	33.88 %	-6.19 %	9.52 %	9.66 %	8.72 %	-5.79 %	0.00 %	25.80 %
5Y	38.08 %	-7.79 %	17.15 %	1.85 %	10.61 %	-25.48 %	-1.56 %	1.16 %	0.00 %	55.07 %
10Y	102.30 %	-64.27 %	-19.70 %	-15.33 %	45.52 %	-55.04 %	-37.08 %	-16.97 %	0.00 %	29.78 %
From the beginning	213.59 %	-59.75 %	-9.50 %	-25.70 %	209.51 %	-20.04 %	-37.08 %	-25.90 %	0.00 %	207.65 %

Dividend

Macquarie Global Infrastructure Total Return Fund Inc.

ClearBridge MLP and Midstream Total Return Fund Inc.

First Trust Energy Infrastructure Fund

Apollo Senior Floating Rate Fund Inc.

Federated Hermes Global Allocation Fund Class B Shares

First Trust Energy Income and Growth Fund

First Trust Dynamic Europe Equity Income Fund

Apollo Tactical Income Fund Inc.

Fidelity Select Energy Service Portfolio

TCW Relative Value Dividend Appreciation Fund Class N