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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

MGU was delisted on the 10th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$444K -$2.22K -105 -0.5%
DT
27
Diversified Trust
Tennessee
$369K +$67.7K +3,200 +23%
GFM
28
Gramercy Funds Management
Connecticut
$281K +$275K +13,000 New
SNC
29
Stifel Nicolaus & Co
Missouri
$280K +$273K +12,918 New
CWM
30
Concert Wealth Management
California
$270K -$8.42K -398 -3%
KIA
31
King Investment Advisors
Texas
$248K +$19K +900 +9%
PRCM
32
Pine River Capital Management
Minnesota
$244K
Deutsche Bank
33
Deutsche Bank
Germany
$218K +$115K +5,420 +115%
Ameriprise
34
Ameriprise
Minnesota
$165K +$11.9K +564 +8%
Barclays
35
Barclays
United Kingdom
$137K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$133K
Citigroup
37
Citigroup
New York
$82K +$78.5K +3,709 +4,415%
Nomura Holdings
38
Nomura Holdings
Japan
$71K +$69.8K +3,300 New
HNB
39
Huntington National Bank
Ohio
$47K
MFS
40
MSI Financial Services
Massachusetts
$47K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$18K +$17.3K +818 New
Bessemer Group
42
Bessemer Group
New Jersey
$15K
DADC
43
D.A. Davidson & Co
Montana
$14K +$13.9K +655 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K
WF
45
WealthTrust Fairport
Ohio
$1K +$867 +41 New
BI
46
Bulldog Investors
New Jersey
-$1.47M -71,833 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
-$414K -20,250 Closed
EWM
48
Edge Wealth Management
New York
-$13K -635 Closed
CFA
49
Camarda Financial Advisors
Florida
-$5K -244 Closed
FHB
50
First Hawaiian Bank
Hawaii
-$5K -225 Closed