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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 |
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.43K | – | – | – |
|
| 52 |
AWM
52
Avior Wealth Management
Omaha,
Nebraska
| $6K | +$72 | +3 | +1% |
|
| 53 |
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
| 54 |
AA
54
Ancora Advisors
Cleveland,
Ohio
| $4K | +$48 | +2 | +1% |
|
| 55 |
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
| 56 |
APA
56
American Portfolios Advisors
Holbrook,
New York
| $231 | +$217 | +9 | New |
|
| 57 |
RCM
57
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$875K | -36,238 | Closed |
|
| 58 |
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$527K | -18,874 | Closed |
|
| 59 |
KAS
59
Kestra Advisory Services
Austin,
Texas
| – | -$209K | -8,646 | Closed |
|
| 60 |
FAG
60
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$24K | -1,000 | Closed |
|
| 61 |
GWM
61
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -400 | Closed |
|