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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
AA
26
AQR Arbitrage
Connecticut
$642K -$847 -46 -0.1%
NGA
27
Naples Global Advisors
Florida
$591K -$118K -6,390 -18%
KAM
28
Keeley Asset Management
Illinois
$528K +$484K +26,302 New
GEM
29
Global Endowment Management
North Carolina
$502K
FCCM
30
First City Capital Management
Georgia
$495K +$12K +652 +3%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$488K -$23.7K -1,289 -5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$295K -$67.8K -3,682 -20%
RJA
33
Raymond James & Associates
Florida
$293K -$25.3K -1,373 -9%
CWM
34
Concert Wealth Management
California
$260K +$5.52K +300 +2%
SG Americas Securities
35
SG Americas Securities
New York
$223K -$300K -16,318 -60%
SC
36
Scotia Capital
Ontario, Canada
$223K -$129K -7,000 -39%
CCM
37
Coe Capital Management
Illinois
$209K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$176K +$9.96K +541 +7%
MFW
39
Mosaic Family Wealth
Missouri
$117K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$103K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$46K +$2.78K +151 +7%
SEI Investments
42
SEI Investments
Pennsylvania
$19K +$17.5K +950 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17K
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$14K
MFS
45
MSI Financial Services
Massachusetts
$10K +$147 +8 +2%
Citigroup
46
Citigroup
New York
$10K +$9.44K +513 New
CFA
47
Carroll Financial Associates
North Carolina
$7K
Deutsche Bank
48
Deutsche Bank
Germany
$7K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K -$31K -1,684 -94%
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$1.56K +85 +567%