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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
LCM
26
Laurion Capital Management
New York
$352K +$332K +15,420 New
WAM
27
Wolverine Asset Management
Illinois
$313K +$79.1K +3,670 +36%
Ameriprise
28
Ameriprise
Minnesota
$286K +$270K +12,508 New
CWM
29
Concert Wealth Management
California
$256K
CCP
30
Cardan Capital Partners
Colorado
$244K +$230K +10,664 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$201K +$190K +8,812 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$124K -$9.89K -459 -8%
MFW
33
Mosaic Family Wealth
Missouri
$118K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$103K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$41K +$32.1K +1,490 +489%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$27K -$86.2K -4,000 -77%
Creative Planning
37
Creative Planning
Kansas
$24K -$52.7K -2,448 -70%
PA
38
Parallel Advisors
California
$11K
WB
39
Webster Bank
Connecticut
$11K
CFA
40
Carroll Financial Associates
North Carolina
$8K
GWM
41
Geneos Wealth Management
Colorado
$8K +$4.96K +230 +153%
LA
42
Legacy Advisors
Pennsylvania
$5K +$4.85K +225 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2K
SEI Investments
44
SEI Investments
Pennsylvania
$2K +$2.22K +103 New
SFG
45
SevenBridge Financial Group
Pennsylvania
$1K
COLIM
46
City of London Investment Management
United Kingdom
-$790K -40,054 Closed
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
-$785K -39,785 Closed
MC
48
Matisse Capital
Oregon
-$296K -15,000 Closed
DA
49
Doliver Advisors
Texas
-$263K -13,327 Closed
AA
50
AQR Arbitrage
Connecticut
-$253K -12,827 Closed