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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
UBS Group
26
UBS Group
Switzerland
$601K -$42.1K -2,191 -7%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$563K -$27K -1,403 -5%
KTA
28
Keeley-Teton Advisors
Illinois
$473K -$16.9K -878 -4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$431K +$20.6K +1,072 +5%
SFS
30
Shaker Financial Services
Virginia
$418K +$396K +20,589 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$410K -$15.3K -795 -4%
NGA
32
Naples Global Advisors
Florida
$407K -$126K -6,565 -25%
Millennium Management
33
Millennium Management
New York
$388K +$367K +19,100 New
PAG
34
Private Advisor Group
New Jersey
$377K +$129K +6,700 +56%
KAS
35
Kestra Advisory Services
Texas
$307K -$999 -52 -0.3%
RVPG
36
Relative Value Partners Group
$272K +$5.21K +271 +2%
IFWM
37
Institute for Wealth Management
Colorado
$240K +$23.2K +1,205 +11%
FCCM
38
First City Capital Management
Georgia
$217K -$205K -10,644 -51%
Osaic Holdings
39
Osaic Holdings
Arizona
$208K -$47.9K -2,490 -20%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$207K +$58 +3 +0%
AL
41
ADE LLC
Maryland
$117K +$111K +5,759 New
SPIA
42
Steward Partners Investment Advisory
New York
$106K
FF
43
FourThought Financial
Florida
$74K +$70.7K +3,680 New
FIA
44
FNY Investment Advisers
New York
$68K +$65.3K +3,398 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.8K -$36.5K -1,900 -42%
JMF
46
Johnson Midwest Financial
Iowa
$41K +$38.4K +2,000 New
ASN
47
Advisory Services Network
Georgia
$33K +$231 +12 +0.7%
NFG
48
Next Financial Group
Texas
$29K
Citigroup
49
Citigroup
New York
$15K +$596 +31 +4%
NSIM
50
North Star Investment Management
Illinois
$10K