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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
Envestnet Asset Management
Chicago,
Illinois
| – | -$348K | -15,012 | Closed |
|
| 52 |
COLIM
52
City of London Investment Management
London,
United Kingdom
| – | -$269K | -11,600 | Closed |
|
| 53 |
53
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$267K | -11,271 | Closed |
|
| 54 |
FCCM
54
First City Capital Management
Savannah,
Georgia
| – | -$235K | -10,112 | Closed |
|
| 55 |
H6H
55
Hightower 6M Holding
Wichita,
Kansas
| – | -$230K | -9,930 | Closed |
|
| 56 |
VVP
56
Venture Visionary Partners
Sylvania,
Ohio
| – | -$84.4K | -3,639 | Closed |
|
| 57 |
57
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$21K | -900 | Closed |
|
| 58 |
CFGS
58
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$9.46K | -400 | Closed |
|
| 59 |
59
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -175 | Closed |
|
| 60 |
AA
60
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -144 | Closed |
|