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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
KTA
26
Keeley-Teton Advisors
Illinois
$425K -$9.94K -549 -2%
FCCM
27
First City Capital Management
Georgia
$379K +$182K +10,050 +93%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$369K -$125K -6,909 -25%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$354K +$121K +6,695 +50%
Ameriprise
30
Ameriprise
Minnesota
$317K +$47.6K +2,627 +17%
KAS
31
Kestra Advisory Services
Texas
$268K +$276K +15,243 New
RVPG
32
Relative Value Partners Group
$230K +$17.4K +963 +8%
Osaic Holdings
33
Osaic Holdings
Arizona
$224K +$10.9K +604 +5%
Invesco
34
Invesco
Georgia
$222K -$301K -16,630 -57%
PAG
35
Private Advisor Group
New Jersey
$210K
COLIM
36
City of London Investment Management
United Kingdom
$191K
IFWM
37
Institute for Wealth Management
Colorado
$186K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$179K +$54 +3 +0%
SPIA
39
Steward Partners Investment Advisory
New York
$92K +$57K +3,150 +151%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79K -$9.05K -500 -10%
ASN
41
Advisory Services Network
Georgia
$29K +$29.5K +1,630 New
NFG
42
Next Financial Group
Texas
$25K +$25.5K +1,411 New
Citigroup
43
Citigroup
New York
$13K -$145 -8 -1%
CFGS
44
Concourse Financial Group Securities
Alabama
$9K
WB
45
Webster Bank
Connecticut
$9K
NSIM
46
North Star Investment Management
Illinois
$9K +$8.93K +493 New
PA
47
Parallel Advisors
California
$8K
CFA
48
Carroll Financial Associates
North Carolina
$6K
GWM
49
Geneos Wealth Management
Colorado
$6K
AWM
50
Avior Wealth Management
Nebraska
$4K +$54 +3 +1%