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MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU
Delisted
MGU was delisted on the 10th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
CRC
51
Curi RMB Capital
Chicago,
Illinois
| – | -$314K | -14,401 | Closed |
|
| 52 |
52
Invesco
Atlanta,
Georgia
| – | -$313K | -14,369 | Closed |
|
| 53 |
CCM
53
Coe Capital Management
Highland Park,
Illinois
| – | -$212K | -10,404 | Closed |
|
| 54 |
RTS
54
Round Table Services
Westfield,
New Jersey
| – | -$203K | -9,300 | Closed |
|
| 55 |
GFM
55
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$194K | -8,881 | Closed |
|
| 56 |
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$46K | -2,089 | Closed |
|
| 57 |
57
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -550 | Closed |
|