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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
SG Americas Securities
26
SG Americas Securities
New York
$351K +$351K +15,902 New
DT
27
Diversified Trust
Tennessee
$346K -$30.9K -1,400 -8%
NGA
28
Naples Global Advisors
Florida
$312K +$311K +14,115 New
CWM
29
Concert Wealth Management
California
$276K +$309 +14 +0.1%
KIA
30
King Investment Advisors
Texas
$237K -$16.5K -747 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$215K +$215K +9,733 New
DA
32
Doliver Advisors
Texas
$207K -$354K -16,046 -63%
Barclays
33
Barclays
United Kingdom
$143K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$142K
Deutsche Bank
35
Deutsche Bank
Germany
$110K -$114K -5,150 -51%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$109K +$109K +4,941 New
Citigroup
37
Citigroup
New York
$54K -$30.3K -1,372 -36%
MFS
38
MSI Financial Services
Massachusetts
$48K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$39K +$37.1K +1,684 +1,684%
WAM
40
Wolverine Asset Management
Illinois
$30K -$465K -21,095 -94%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$18K
Bessemer Group
42
Bessemer Group
New Jersey
$15K
LM
43
Litespeed Management
New York
-$26M -485,106 Closed
PRCM
44
Pine River Capital Management
Minnesota
-$244K -11,302 Closed
Ameriprise
45
Ameriprise
Minnesota
-$165K -7,626 Closed
Nomura Holdings
46
Nomura Holdings
Japan
-$71K -3,300 Closed
DADC
47
D.A. Davidson & Co
Montana
-$14K -655 Closed
WF
48
WealthTrust Fairport
Ohio
-$1K -41 Closed
MAS
49
Madden Advisory Services
Florida
+$66 +3 New