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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
Brown Advisory
26
Brown Advisory
Maryland
$251K +$242K +9,551 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$212K -$19.1K -752 -9%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$192K +$7.39K +291 +4%
WAM
29
Wealthspire Advisors (Maryland)
Maryland
$168K
MFW
30
Mosaic Family Wealth
Missouri
$135K
BFEC
31
Benjamin F. Edwards & Company
Missouri
$120K +$51 +2 +0%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$118K
CPIG
33
Chicago Partners Investment Group
Illinois
$33K +$32.3K +1,273 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$30K
First Manhattan
35
First Manhattan
New York
$26K +$25.4K +1,000 New
SEI Investments
36
SEI Investments
Pennsylvania
$13K
WB
37
Webster Bank
Connecticut
$13K
GWM
38
Geneos Wealth Management
Colorado
$12K -$2.29K -90 -16%
PA
39
Parallel Advisors
California
$11K
IA
40
IFP Advisors
Florida
$9K -$685 -27 -7%
CFA
41
Carroll Financial Associates
North Carolina
$9K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$3K
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
-$853K -34,185 Closed
GEM
44
Global Endowment Management
North Carolina
-$624K -25,000 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$203K -8,134 Closed
Creative Planning
46
Creative Planning
Kansas
-$86K -3,456 Closed
SFG
47
SevenBridge Financial Group
Pennsylvania
-$1K -59 Closed
Citigroup
48
Citigroup
New York
+$305 +12 New