Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Macquarie Global Infrastructure Total Return Fund Inc. | 0 | reported | 27 Sept 2017 | tx 2+1,500−1,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2017 | SALE | Macquarie Global Infrastructure Total Return Fund Inc. | 1,500 | 25.94 USD | |
| 24 Aug 2015 | PURCHASE | Macquarie Global Infrastructure Total Return Fund Inc. | 1,500 | 20.59 USD |