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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 |
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$22.8K | -1,018 | -87% |
|
| 52 |
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
| 53 |
SPIA
53
Steward Partners Investment Advisory
New York
| $2K | +$805 | +36 | +46% |
|
| 54 |
SFG
54
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
| 55 |
55
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$593K | -26,296 | Closed |
|
| 56 |
NMC
56
Nine Masts Capital
Central,
Hong Kong
| – | -$203K | -9,000 | Closed |
|
| 57 |
57
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$32K | -1,400 | Closed |
|
| 58 |
SIM
58
Sonora Investment Management
Tucson,
Arizona
| – | -$30K | -1,345 | Closed |
|
| 59 |
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$716 | -32 | -64% |
|