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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
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
| 52 |
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.06M | -46,184 | Closed |
|
| 53 |
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$671K | -29,088 | Closed |
|
| 54 |
AA
54
AQR Arbitrage
Greenwich,
Connecticut
| – | -$383K | -16,610 | Closed |
|
| 55 |
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$439K | -15,884 | Closed |
|
| 56 |
FIA
56
FNY Investment Advisers
New York
| – | -$92K | -4,000 | Closed |
|
| 57 |
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | -$40K | -1,742 | Closed |
|
| 58 |
58
Citigroup
New York
| – | -$24.6K | -1,040 | -99% |
|
| 59 |
LWA
59
Lenox Wealth Advisors
New York
| – | -$3K | -126 | Closed |
|
| 60 |
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$2.24K | -95 | -95% |
|