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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
$478K +$354 +16 +0.1%
NGA
27
Naples Global Advisors
Florida
$405K -$5.53K -250 -1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$370K +$10.8K +488 +3%
GC
29
Guggenheim Capital
Illinois
$361K -$4.67K -211 -1%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$299K
IA
31
IFP Advisors
Florida
$282K -$28.2K -1,277 -9%
IFWM
32
Institute for Wealth Management
Colorado
$264K -$1.81K -82 -0.7%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$237K +$230K +10,416 New
FCCM
34
First City Capital Management
Georgia
$202K +$197K +8,901 New
Osaic Holdings
35
Osaic Holdings
Arizona
$173K +$442 +20 +0.3%
EC
36
Elequin Capital
New York
$57.5K +$55.9K +2,529 New
SWM
37
Spire Wealth Management
Virginia
$48K
JMF
38
Johnson Midwest Financial
Iowa
$45K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$43.9K
ASN
40
Advisory Services Network
Georgia
$42.6K +$41.4K +1,873 New
TFP
41
Tilia Fiduciary Partners
North Carolina
$41.1K
BAM
42
Belpointe Asset Management
Nevada
$31.2K +$30.4K +1,375 New
WAM
43
Wolverine Asset Management
Illinois
$30.8K -$210K -9,489 -87%
JP Morgan Chase
44
JP Morgan Chase
New York
$21K +$20.1K +908 New
NSIM
45
North Star Investment Management
Illinois
$11.2K
PA
46
Parallel Advisors
California
$10.2K
USCWA
47
U.S. Capital Wealth Advisors
Texas
$9.09K +$8.85K +400 New
AWM
48
Avior Wealth Management
Nebraska
$5.89K +$111 +5 +2%
HCM
49
Hollencrest Capital Management
California
$3.25K +$3.16K +143 New
HNB
50
Huntington National Bank
Ohio
$23