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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
PAG
26
Private Advisor Group
New Jersey
$593K +$60.9K +2,600 +11%
6M
27
6 Meridian
Kansas
$541K -$283K -12,068 -34%
KTA
28
Keeley-Teton Advisors
Illinois
$527K -$11.5K -492 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$482K
NGA
30
Naples Global Advisors
Florida
$440K -$2.34K -100 -0.5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$439K -$113K -4,832 -23%
AA
32
AQR Arbitrage
Connecticut
$383K -$230K -9,822 -37%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$287K +$4.57K +195 +2%
HA
34
Harborview Advisors
Maine
$278K +$46.9K +2,000 +20%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$277K +$5.18K +221 +2%
IFWM
36
Institute for Wealth Management
Colorado
$271K -$398 -17 -0.1%
FCCM
37
First City Capital Management
Georgia
$229K -$4.38K -187 -2%
Osaic Holdings
38
Osaic Holdings
Arizona
$222K -$11.1K -472 -5%
KIM
39
Karpus Investment Management
New York
$212K +$215K +9,180 New
SPIA
40
Steward Partners Investment Advisory
New York
$121K
FIA
41
FNY Investment Advisers
New York
$92K +$85.3K +3,641 +1,014%
FF
42
FourThought Financial
Florida
$52K -$8.44K -360 -14%
SWM
43
Spire Wealth Management
Virginia
$48K
JMF
44
Johnson Midwest Financial
Iowa
$46K
ASN
45
Advisory Services Network
Georgia
$40K +$40.8K +1,742 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.2K -$5.86K -250 -16%
Citigroup
47
Citigroup
New York
$24K +$141 +6 +0.6%
NSIM
48
North Star Investment Management
Illinois
$11K
PA
49
Parallel Advisors
California
$10K
CFGS
50
Concourse Financial Group Securities
Alabama
$9K