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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 |
CCP
51
Cardan Capital Partners
Denver,
Colorado
| – | -$349K | -13,567 | Closed |
|
| 52 |
SFS
52
Shaker Financial Services
Arlington,
Virginia
| – | -$267K | -10,344 | Closed |
|
| 53 |
53
Brown Advisory
Baltimore,
Maryland
| – | -$246K | -9,551 | Closed |
|
| 54 |
GAM
54
Gemmer Asset Management
Walnut Creek,
California
| – | -$31K | -1,200 | Closed |
|
| 55 |
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$26K | -1,006 | Closed |
|
| 56 |
MOS
56
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -87 | Closed |
|