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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
CA
26
Cornerstone Advisors
North Carolina
$250K +$271K +10,700 New
KIM
27
Karpus Investment Management
New York
$248K +$269K +10,623 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$240K -$256K -10,121 -50%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$84K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$74K +$50.6K +2,000 +171%
TRCT
31
Tower Research Capital (TRC)
New York
$23K +$24.9K +984 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$16K
MFS
33
MSI Financial Services
Massachusetts
$16K +$15.5K +611 +1,018%
Deutsche Bank
34
Deutsche Bank
Germany
$13K -$202K -7,970 -93%
CFA
35
Carroll Financial Associates
North Carolina
$9K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$6K
Citigroup
37
Citigroup
New York
$2K -$582 -23 -26%
ERSOT
38
Employees Retirement System of Texas
Texas
-$1.39M -56,037 Closed
Cohen & Steers
39
Cohen & Steers
New York
-$395K -15,914 Closed
TC
40
TFS Capital
Pennsylvania
-$334K -13,459 Closed
KIA
41
King Investment Advisors
Texas
-$247K -9,940 Closed
UR
42
USCA RIA
Texas
-$232K -9,350 Closed
Bessemer Group
43
Bessemer Group
New Jersey
-$17K -672 Closed
US Bancorp
44
US Bancorp
Minnesota
-$4K -171 Closed
MAS
45
Madden Advisory Services
Florida
+$76 +3 New